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Value Investing
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Industry Primers/Macro
Berkshire should buy INTU
Two Wonderful Businesses at a Fair Price
Jun 7
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@ValueInvesting
15
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Thinking of your portfolio returns as conglomerate ROIC
Plus some thoughts about Meta & Alphabet from an ROA perspective
Jun 2
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@ValueInvesting
11
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The flip side of "AI Eats The World"
How the AI Bubble Pops in 2028
May 28
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@ValueInvesting
9
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Most Popular
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How I Became 100% Convinced that Value Investing Was The Superior Investing Methodology
Oct 8, 2023
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@ValueInvesting
131
20
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Why Buffett Is Selling - Lehman But Insurance
Nov 8, 2024
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@ValueInvesting
65
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11
Energy Drink Industry Primer
Feb 22, 2025
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@ValueInvesting
24
2
Semiconductor Industry Primer
Oct 15, 2023
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@ValueInvesting
59
1
4
Comcast at 5x PE
Apr 28
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@ValueInvesting
20
2
OXY's Outsider CEO, Vicki Hollub & Warren Buffett's Next AAPL
Apr 17, 2023
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@ValueInvesting
18
2
"Rule No. 1: Never Lose Money" - Warren Buffett
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Value Investing
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Thinking of your portfolio returns as conglomerate ROIC
Plus some thoughts about Meta & Alphabet from an ROA perspective
Jun 2
•
@ValueInvesting
11
1
3
"When a stock goes down, we love it, because we'll buy more"
It's about valuations, not disruption (Software-edition)
May 22
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@ValueInvesting
18
1
2
The Case For 10% CAGR
You can still build substantial wealth by focusing on the downside, while letting the upside take care of itself
May 7
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@ValueInvesting
30
4
4
Why Is Michael Burry Buying ADBE, PYPL & LULU?
Demystifying the 'risk-first' framework behind his recent buys
Apr 22
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@ValueInvesting
18
6
1
What Is Risk In Investing?
How do we manage investment risk? Let's illustrate it using $FND
Mar 25
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@ValueInvesting
13
4
1
How Value Investing Adds Value
My Investment Framework: How Low Risk + High Reward + Low Volatility = Cash-like Portfolio with High Risk-Adjusted Returns
Mar 15
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@ValueInvesting
13
1
1
VIS Portfolio +38% over 3 years (11% CAGR)
An equally-weighted VIS portfolio delivered identical returns as DCA-ing into the S&P500 over the past 3 years - and will likely outperform ex-ante…
Mar 11
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@ValueInvesting
9
3
1
Tap Dancing To Work: What Passion in Markets Really Means
So You Want To Be A Fund Manager? Why deep focus is crucial for alpha generation
Feb 16, 2025
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@ValueInvesting
19
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Our popular posts about Value Investing+
Want to learn more about us? Check out our past articles
Jan 19, 2025
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@ValueInvesting
30
2
When Druckenmiller Speaks, We Listen
The closest thing to a god in markets (30% CAGR over 30 years, no down years)
Nov 29, 2024
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@ValueInvesting
40
3
4
How Brands Are Born
The Soul Product: Self-Actualization in tangible form
Nov 15, 2024
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@ValueInvesting
17
3
Buy Low & Sell High: Why Is It So Difficult?
🗞️ Read my latest Nikkei commentary... link inside!
Oct 6, 2024
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@ValueInvesting
14
7
1
"It's better to buy a wonderful company at a fair price than a fair company at a wonderful price." - Warren Buffett
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Recent posts
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Zoetis down -50% over the past year
World's leading animal pharma company at 13x PE with 9% EPS growth
May 26
•
@ValueInvesting
15
2
2
"When a stock goes down, we love it, because we'll buy more"
It's about valuations, not disruption (Software-edition)
May 22
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@ValueInvesting
18
1
2
GoDaddy: ADBE Without the AI Risk
Similar 14x PE with 20% Operating Profit growth from strong Pricing Power
May 19
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@ValueInvesting
11
4
$PYPL Options Are Cheap
Having your cake and eating it too
May 13
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@ValueInvesting
11
2
3
The Case For 10% CAGR
You can still build substantial wealth by focusing on the downside, while letting the upside take care of itself
May 7
•
@ValueInvesting
30
4
4
Comcast at 5x PE
Analyzing the bankruptcy risk, and what the downside looks like from here
Apr 28
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@ValueInvesting
20
2
Why Is Michael Burry Buying ADBE, PYPL & LULU?
Demystifying the 'risk-first' framework behind his recent buys
Apr 22
•
@ValueInvesting
18
6
1
Is Intel Still Investable At $60?
A deep-dive into the numbers + Sensitivity analysis of Foundry's forecasted earnings
Apr 11
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@ValueInvesting
15
4
What's the Fair Value of IJM?
Sunway wants to buy it, but at what price?
Mar 31
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@ValueInvesting
10
2
What Is Risk In Investing?
How do we manage investment risk? Let's illustrate it using $FND
Mar 25
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@ValueInvesting
13
4
1
Is Big SaaS Value Investing Yet?
Both the bull & bear cases for ADBE, NOW and TTD
Mar 20
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@ValueInvesting
19
7
2
How Value Investing Adds Value
My Investment Framework: How Low Risk + High Reward + Low Volatility = Cash-like Portfolio with High Risk-Adjusted Returns
Mar 15
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@ValueInvesting
13
1
1
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