In addition to in-depth investment theses, articles on macroeconomics, and portfolio management, one of the pillars of this project is to share our knowledge about financial markets and the economy. We strive to (aside from asking subscribers about the topics they are most interested in learning about) publish an educational article on average every 3 weeks. For some of these articles, we also share the spreadsheet or materials we have used in their creation.
Valuation series (Ongoing - 4 publications 4Q23)
The US Restaurant industry (Educational – Valuations)
In our second publication of the valuation series we analyse in detail the US Restaurant industry. Process step-step from 34 companies to 4
Educational: Valuation Methods
First publication of the valuation series where we explore different type of valuation methods (Discount Cash Flow, Comparable, Liquidation, Transaction SOTP,..) and focus on when to use one or the other
Education
Market Outlook & Asset Allocation
In this article, we want to assess the market situation, think about its outlook and identify areas where asset allocation may make sense
How to read from financial statements when a company has investments in other companies?
Article where we explain with practical examples the 3 ways a company can report its investments in other companies: equity method…
Strategies with options
A brief explanation of how options work and a couple of ideas on how to apply them in the current market situation.
Capital structures, related concepts and applied examples
Article about capital structures, analysing them, related concepts and applying examples of companies in our universe
Explanations on how specific sectors work
Guide to the yacht & Superyacht industry
Guide to the yacht industry. Different players (manufacturers, dealers, brokers), segments ( >50m, 20-50m, smaller,..). We teach the specifics for analyzing each type of company and examine the current situation of the companies
Guide to the LNG market
The LNG industry explained: Main countries (exports & imports), a list of regasification and liquefaction assets, and all LNG Carriers…
The natural gas industry explained
Natural gas industry explained talks about the current situation of the natural gas market, the economics of the industry, basic concepts…
