Valuation, my two investment buckets, and position sizing.
december 17, 2025
Valuation, my two investment buckets, and position sizing.
Here are five questions I like to ask whenever a take-private offer shows up…
Removed the paywall on a liquidation play.
Not so sure.
How I dive deeper into a stock.
How I expand and filter my surface area.
Introduction to how I pick stocks.
Two reasons why this is interesting now.
Landskabet skrumper mere, efter at endnu en fusion lige har ramt nyhedsstrømmen.
A quick (premium) update.
What happens when a footnote goes parabolic. The market still hasn’t connected the dots.
…and another absurd opportunity.
Company is in runoff and is buying back every drop of share it can find.
The most successful executive capital allocators in history naturally get to a point in their careers when…
This stock got on my radar when massive trading volume showed accumulation.
28.3% deal spread and potential 95% IRR.
How to size up a net net.
Italian microcap niche logistics operator turned HVAC rollup.
Only in forgotten corners of the market do you find a 66-140% almost risk-free return in a month.
What was once above politics and institutions has become synonymous with self-dealing, led by the leader of the pack: Michael Saylor.
…with an almost 90% payback by year-end.
This company is selling off assets at nearly 2x the group multiple to buy back shares.
Pursuing growth in a post-letter world.
A special situation for tiny accounts.
Ledelsen har skin in the game.
0.07x price-to-sales, 30% normalized and growing FCF yield, strips assets to pay down debt.
Tillykke til dem der købte.
En rerating venter rundt om hjørnet.
Casen udspiller sig hurtigt.
En nedstemt fusion med Fynske Bank baner vejen for en højere pris.
Ved at fortsætte accepterer du vores servicevilkår og anerkender vores privatlivspolitik.