The investment thesis is the part of the process that takes us more time. After analysing the macroeconomic environment and developing a top-down approach where we identify the industries that can be benefited from the macroeconomic conditions (in the next 12-24 months), we study that industry and its players. That is why once we choose an industry, we usually share investment theses about several players in the same industry (as has happened with the luxury yacht builders recently)

Our preference is for small cap companies, as we believe that the risk-reward balance is more favourable and they tend to be less covered by analysts. Consequently, there are greater opportunities for outperformance in the market.

Initially, we only shared the investment thesis of the companies that make up our portfolio. However, as we have grown the team and there are several collaborators in Moram, we also share analysis of companies that we have discarded or we see as attractive but there are not included in the portfolio. Our idea is to continue growing and offering more investment thesis. Nevertheless, we prioritise quality over quantity, so this process will go step by step.

Investment theses Consumer Discretionary

OneWater Marine investment thesis

Investment thesis 8211 OneWater Marine $ONEW a serial acquirer in the recreational boat industry in the US

Read More »
Hotel Chocolat Investment idea

Hotel Chocolat LON HOTC 8211 A turnaround idea in the punished UK consumer discretionary sector Small cap mini investment thesis<

Read More »
The Italian Sea Group investment thesis

Investment thesis of The Italian Sea Group an Italian shipbuilder focused on mega yacht with brands such as Perini Navi

Read More »
Sanlorenzo investment thesis

Investment thesis SanLorenzo $SL MI an Italian company dedicated to the designing and manufacturing of custom made luxury yacht

Read More »

Boat Manufacturers & Superyacht Sector

Investment theses Energy Sector

Serica Tailwind LON:SQZ

After rejecting Kistos offer,Serica merged with Tailwind,doubling production and diversifying from natural gas. Analysis of resulting company

Read More »
MAU investment thesis

Maurel & Prom is a French oil producer with interesting catalyst in the horizon

Read More »
Harbour Energy Investment thesis

Harbour Energy – Investment idea: the leading independent oil and gas company in the UK going through difficult times

Read More »
Maha Energy investment thesis

Maha Energy Investment thesis. Deep analysis of an unknown company in the O&G sector with new and experienced management since November 2022

Read More »

Other sectors

Other Investment ideas and analysis of companies

Investment thesis -Pure New Energy, the leading developer of renewable energy projects in Germany, expanding its business internationally

Read More »

Join the over 4,700 subscribers who have already signed up for our weekly newsletter!

After over 3 years of openly publishing investment theses and expanding our team, starting from May 1st, the majority of the content we publish is now premium. In the Investor Resources section, you will find all the information about the services we offer. Thank you very much for your trust!