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Investment idea β Vol. 4, No. 8
The market has underestimated how higher interest rates have boosted rich familiesβ spending power
Apr 12
March 2024
Investment idea β Vol. 4, No. 7
The market leader in a growth industry whose stock is cheap
Mar 29
Investment idea β Vol. 4, No. 6
A high-quality company with undervalued shares offering much more upside than downside at the current price
Mar 15
Investment idea β Vol. 4, No. 5
The market is obsessed with artificial intelligence and has overlooked this high-quality but non-techy stock
Mar 1
February 2024
Investment idea β Vol. 4, No. 4
Because of the firmβs complex structure and relative obscurity, investors have missed the value of its real estate business and other investments.
Feb 16
Investment idea β Vol. 4, No. 3
Investors have priced an ongoing decline in unit delivery volumes and shrinking margins. But, on both these counts, the market is too pessimistic.
Feb 2
January 2024
Investment idea β Vol. 4, No. 2
Investors are far too downbeat about the effect of higher cocoa prices on the firm's top and bottom lines
Jan 19
Investment idea β Vol. 4, No. 1
The market incorrectly assumes glass bottle and shipping cost inflation wonβt normalise
Jan 5
December 2023
Investment idea β Vol. 3, No. 25
The market overestimates how far coal prices will fall and, as a result, underestimates how profitable the firm will remain.
Dec 8, 2023
November 2023
Investment idea β Vol. 3, No. 24
The structure of the firmβs supply contracts makes profitability more robust than the market realises. Further, the firmβs competence and position in aβ¦
Nov 24, 2023
Investment idea β Vol. 3, No. 23
China will need to import more milk and formula over the next decade than the market realises. Investors have also missed how the firmβs capital-lightβ¦
Nov 10, 2023
October 2023
Investment idea β Vol. 3, No. 22
The short-term effect of supply chain de-stocking has obscured the business model's strength
Oct 27, 2023
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