Monday Morning Links 2023 Week 28

Global stock-related links

Americas:

• Librarian Capital on payments provider Visa (🇺🇸 V US － US$497 billion)

• Tiago’s Newsletter on chemicals company Celanese (🇺🇸 CE US － US$13 billion)

• Investing with Wes on retailer Williams-Sonoma (🇺🇸 WSM US － US$7.8 billion)

• Royce Investment on Fox Factory Holding (🇺🇸 FOXF US － US$4.4 billion)

• Pillars and Profits on Starboard’s campaign at WIX (🇺🇸 WIX US － US$4.3 billion)

• Value Don’t Lie on ATM producer NCR’s new spin (🇺🇸 NCR US － US$3.5 billion)

• Abilitato on Mister Car Wash (🇺🇸 MCW US － US$3.0 billion) (German language)

• Black Opal on cabinet maker MasterBrands (🇺🇸 MBC US － US$1.4 billion)

• Breeley on night club operator RCI Hospitality (🇺🇸 RICK US － US$716 million)

• Unconventional Value on Spire Global (🇺🇸 SPIR US － US$87 million)

• Margin of Safety on leasing company Zedcor (🇨🇦 ZDC CN － US$31 million)

Europe:

• Librarian Capital with an update on Diageo (🇬🇧 DGE LN － US$94 billion)

• IntVestor on German car maker BMW (🇩🇪 BMW GR － US$77 billion)

• East72 on French holding company Bolloré (🇫🇷 BOL FP － US$18 billion)

• Fundasy Investor on supermarket Dino Polska (🇵🇱 DNP PW － US$11 billion)

• Modern Investing on E&P Vår Energi (🇳🇴 VAR NO － US$6.9 billion)

• RhinoInsight on telecom operator Turkcell (🇹🇷 TCELL TI － US$3.3 billion)

• No Deep Dives on appliances company V-ZUG (🇨🇭 VZUG SW － US$511 million)

• WinterGems on logistics company Clasquin (🇫🇷 ALCLA FP － US$200 million)

Asia-Pacific

• Insider Ideas on electronics giant Sony (🇯🇵 6758 JP － US$114 billion)

• Mokapu Capital on HRNetGroup (🇸🇬 HRNET SP － US$545 million)

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(estimated reading time)

• JP Morgan Guide to the Markets 3Q2023 (71 pages)

• Greenlight Capital’s 2023 Sohn presentation “Free peanut butter” (47 pages)

• Coatue’s EMW 2023 deck on tech stocks (46 pages)

• Paul Graham: How to do great work (47 mins)

• Find the Moat: The economics of selling on the Internet (6 mins)

• Yet Another Value Blog: The role of conviction in investing (5 mins)

• Undervalued Shares on potential takeover targets in the UK (8 mins)

• Johan Lunau: A summary of the book Debt: The first 5,000 years (10 mins)

• The Deload: How to use AI for investment research (10 mins)

• Tomas Pueyo: How bad is CO2? (14 mins)

• Smead Capital on speculative activity surrounding AI chat bots (2 mins)

• Alluvial Capital discussing Talen Energy, FREIT, Somero Enterprises (5 mins)

• Mokapu Capital’s 2Q2023 portfolio update (2 mins)

• Edward Finley-Richardson: 10 important shipping charts (1 mins)

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(listening time)

• Bill Miller on his approach to value investing in 2023 (1:03 hours)

• Seawolf’s Porter Collins & Vincent Daniel on how they invest (1:01 hours)

• Ken Griffin’s fireside chat with Goldman Sachs (24 mins)

• Greg Jensen on how Bridgewater is using AI tools to make money (1:01 hours)

• Credit specialist Douglas J. Lucas on US structured credit (27 mins)

• Joseph Wang with Ed Chancellor on his book The Price of Time (1:06 hours)

• Gator Capital’s Dereck Pilecki on US financials (1:15 hours)

• Digital real estate investor Mohit Tater on opportunities online (23 mins)

• History professor Simon Johnson on his new book Power and Progress (53 mins)

• Trevor Greetham at Royal London AM discussing asset allocation today (41 mins)

• Peter Boockvar on the US labour market and the Japanese yen (32 mins)

• Jeremy Raper on his approach to activist investing, Japan and more (1:39 hours)

• Special Situation Investing on the BorgWarner spin-off of Phinia (9 mins)

• Dylan Patel with a deep-dive on Applied Materials (46 mins)

• SKIFT’s Jay Shabat on the state of the current airline & rail industries (1:15 hours)

• Tema ETF’s Yuri Khodjamirian on their new monopolies ETF (53 mins)

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The global tourism industry has fully recovered. Source: AMP

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Interested in Asian equities? Check out my sister publication Asian Century Stocks, which provides deep-dive reports on value stocks in the Asia-Pacific region:

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Disclaimer: Monday Morning Links uses information sources believed to be reliable, but their accuracy cannot be guaranteed. The information contained in this publication is not intended to constitute individual investment advice and is not designed to meet your personal financial situation. The opinions expressed in such publications are those of the publisher and are subject to change without notice. You are advised to discuss your investment options with your financial advisers, including whether any investment suits your specific needs. From time to time, I may have positions in the securities covered in the articles on this website.