Welcome to MORAM, a comprehensive resource for anyone interested in the financial performance and market trends of publicly listed companies across the US, UK, Europe, and Australia. Our analysis is driven by individuals with extensive backgrounds in the financial industry, including experience in hedge funds and other buy side institutions.
Our macroeconomic articles offer a deep look into the larger economic landscape, while our analysis of companies goes beyond the surface-level data to provide a thorough examination of the companies situation, their financials and the opportunity we see tied to them.
With a focus on providing high-quality investment thesis, we believe that bring a unique perspective both to retail and professional investors, combining our expertise and background in the financial sector to offer a higher level of analysis than other non-professional websites. Additionally, we provide an exclusive look into our portfolio of companies, showcasing our investments and our approach to identifying profitable opportunities in today’s market. Furthermore, we offer quarterly letters to explain the performance of our portfolio and the companies within it, providing valuable information and insights to our visitors.
Analysis of Companies
This section is where our investment thesis comes to life. We provide detailed analysis of small-cap companies and their financial performance, helping visitors understand the ins and outs of each company and why we see an opportunity on them.
Macroeconomy
In this section, visitors can find our in-depth articles about current trends and the larger economic landscape. We provide insightful analysis and valuable information for those looking to stay informed about both the state of the macroeconomy and specific industries where we usually invest / analyse
Investor Resources
Gain access to all our investment theses, macroeconomic articles, investment guides for different industries, Q&A with our investment team, company modelling, on-demand analysis, and much more.
Latest publications
Most read investment theses on Moram
Investment thesis of The Italian Sea Group, an Italian shipbuilder focused on mega-yacht with brands
Investment thesis – Good Times Restaurants $GTIM. A micro-cap in the US restaurant industry with
Investment thesis – Kistos Holdings. A small company run by Andrew Austin(Ex-RockRose) which invest in
Investment thesis Golar LNG $GLNG is a LNG infrastructure business specialised in Floating Liquefaction Natural
Investment thesis Jadestone is a zero debt small cap in the oil & gas industry.
The goal of MORAM
MORAM is dedicated to providing valuable investment insights and analysis to individuals and institutions alike. We aim to share our macro-oriented investment philosophy and offer in-depth coverage of micro cap companies from the US, the UK, Europe, and Australia.
Our goal is to bring transparency to the investment process and make it accessible to everyone by sharing our analyses, macroeconomic views, and portfolio management strategies.
Since the launch of our website in April 2020, we have been providing our readers with quality content, including investment theses on over 45 companies, more than 20 macroeconomic articles, and concise summaries of conference calls. This has led to a growing community of over 1,800 subscribers.
Our team consists of experienced investment professionals, including individuals who have passed the CFA Level I exam, and obtained de CAd (Certificated Advisor) certificate. We are committed to providing our readers with the highest-quality analysis and market insights, and we invite you to join us on this journey.
More about MORAM
Our investment process begins with a thorough analysis of the macroeconomic environment, where we identify the drivers behind economic events and their potential consequences. We then focus on specific sectors that may be benefiting from the current environment, conducting a bottom-up analysis of the companies operating in those sectors.
Each of our investment theses undergoes a comprehensive analysis, covering its business model, financial situation, management and performance. We keep our analysis up-to-date by regularly reviewing the latest quarterly earnings reports and incorporating any significant developments.
In the Macroeconomic Views section, we share our thoughts and insights on current economic events, offering a comprehensive analysis of the markets and the impact of recent developments on specific industries. This section provides our readers with an in-depth understanding of the macroeconomic environment and the key factors driving market trends.
We strive to provide our readers with a comprehensive and in-depth understanding of the markets and the companies we invest in, through our portfolio, macroeconomic analysis, and company analysis. With over 1,800 subscribers and a growing reputation as a trusted resource for investment analysis, we are dedicated to helping our readers make informed investment decisions.
1Q22 Letter
2Q22 Letter
3Q22 Letter
4Q22 Letter
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On May 1st, we launched our premium service for retail investors. In order to further improve it and better meet the needs of our users, we would like to hear your opinion on certain aspects of the website. In exchange for your time, we offer you various discounts on our services.
We offer a 15% discount in our Monthly subscription, 10% discount in our quarterly subscription and 5% discount in our annual subscription
