Monday Morning Links 2023 Week 38

Global stock-related links

Americas:

• Librarian Capital: update on Raytheon (🇺🇸 RTX US - US$110 billion)

• Invariant on thrift store Savers Value Village (🇺🇸 SVV US － US$3.2 billion)

• JustValue on home retailer Arhaus (🇺🇸 ARHS US - US$1.4 billion)

• Prescience Point on AerSale (🇺🇸 ASLE US － US$783 million)

• From $100K to $1M on Mitek Systems (🇺🇸 MITK US － US$543 million)

• Ben’s Substack on retailer Aaron’s (🇺🇸 AAN US － US$301 million)

• Heron Hunting Method on Medica Sur (🇲🇽 MEDICAB MM － US$254 million)

• Margin of Safety on AirIQ (🇨🇦 IQ CN － US$9 million)

• Value Don’t Lie on Veralto (🇺🇸 VLTO-W US - pending listing)

Europe:

• Intvestor on food & drink producer Nestle (🇨🇭 NESN SW － US$314 billion)

• Staying Rational on bottle maker Vidrala (🇪🇸 VID SM － US$2.7 billion)

• Porchester Capital on miner Eramet (🇫🇷 ERA FP － US$2.2 billion)

• Business Breakdowns on barrel maker TFF Group (🇫🇷 TFF FP － US$980 million)

• Wintergems on sensor manufacturer Aplisens (🇵🇱 APN PW － US$56 million)

Asia-Pacific:

• Jenga on A-share listed clothing brand Biem (🇨🇳 002832 CH － US$2.7 billion)

• Ennismore on Japanese condom maker Okamoto (🇯🇵 5122 JP － US$624 million)

• Activist David Webb on Allan International (🇭🇰 684 HK － US$52 million)

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(estimated reading time)

• Calafia Beach Pundit: Still no boom, no bust (3 mins)

• Boyar Research on US stock spin-offs (6 mins)

• Voss Capital reviewing Chris Miller’s book Chip Wars (23 mins)

• Noah Smith’s take on Huawei’s Kirin 9000S chip (9 mins)

• French Hidden Champions Substack interview with Eric Speron (12 mins)

• Flyover Stocks: Why network effects unravel (5 mins)

• Undervalued Shares on opportunities in the Hungarian stock market (8 mins)

• Aswath Damodaran on the disruption from online streaming services (28 mins)

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(listening time)

• Jeff Gundlach is bullish on US gov bonds, and bearish the USD (40 mins)

• Bill Gross on Odd Lots discussing the end of the bond bull market (52 mins)

• A rare interview with Renaissance Technologies’ CEO Peter Brown (41 mins)

• 2nd part of Steven Romick’s interview on Wealthtrack: Part 1 & Part 2 (26 mins)

• Orbis portfolio manager Adam Karr on the firm’s approach to investing (59 mins)

• Interview with Bill Ackman on shareholder activism, the economy, etc. (51 mins)

• Bridgewater alumnus Andy Constan on his views on stocks and bonds (35 mins)

• Tom Roderick of Trium Capital on his current macro outlook (1:27 hours)

• Eric Basmajian: Why the US will enter into recession soon (1:16 hours)

• Thunder Said Energy’s Rob West on the ongoing “energy transition” (27 mins)

• Warren Gilman of Queen’s Road Capital on mining stocks (1:09 hours)

• Shehzad Qazi explains why he thinks China bears are wrong (34 mins)

• Kevin Carter of EMQQ Global providing the bull case for Indian stocks (56 mins)

• Ben Watsa on Indian shares, Fairfax Financial, etc. (1:14 hours)

• Munro Partners’ Nick Griffin on Irish insulation business Kingspan (48 mins)

• Ave Maria’s Chadd Garcia discussing OTA eDreams (56 mins)

• Adam Wyden on his investments in Ferrari, API Group, etc (43 mins)

• Flyover Stocks Substack’s Todd Wenning on Nintendo and more (1:15 hours)

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Number of investors expecting a stronger economy is down to the 2022 lockdown lows. Source: Bank of America Global Fund Manager Survey

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