ReportIv's profile picture. Value investor. Documenting and publishing my trading ideas as they happen on my website. I also write about capitalism and markets.

The Intrinsic Value Report

@ReportIv

Value investor. Documenting and publishing my trading ideas as they happen on my website. I also write about capitalism and markets.

Pinned

My new article is out!!! I think this one is really great - give it a read and share! #valueinvesting #finance #investing #stocks What is value investing? by @ReportIv intrinsicvaluereport.substack.com/p/what-is-valu…


$SRUUF and $URNM greener than glowing radium (yeah I'm still in uranium and will probably buy more)


My account is just ripping north. +3.55% today, currently sitting at an all-time high. Energy plays (for thesis see e.g. @hkuppy) $HESM and $HLX leading the line, with my other newer investments $BIG, $HSBC, and $LNC solidly green as well. Good day all around #ValueInvesting


Watching Australia because I do not trust China's auditing practices (which are non-existent, as @QTRResearch, @muddywatersre, and others have shown many times). China problems = Australia problems, especially if raw materials like iron are affected. Oz exposure ~= China exposure


So uhhhh, #Evergrande, am I right? #EvergrandeCrisis

And here it is: intrinsicvaluereport.substack.com/p/my-favorite-… Just a few words on housing prices and hourly earnings. Also, a timely note on what is going on in China's real estate market right now, as Evergrande and other big players seem to be in MAJOR trouble



And here it is: intrinsicvaluereport.substack.com/p/my-favorite-… Just a few words on housing prices and hourly earnings. Also, a timely note on what is going on in China's real estate market right now, as Evergrande and other big players seem to be in MAJOR trouble


The Intrinsic Value Report reposted

Inb4 housing vs hourly wage growth as a function of time.


Going to be writing an article on my favorite plot later, you won't want to miss it!


Very good video, definitely worth a watch: youtu.be/b1JlYZQG3lI The Fed can print money and squeeze stocks north, but it can't print shipping containers (or computer chips, or food, or vaccines, or ......)


Also grabbed some more $NWLI, very solid stock that is criminally undervalued. And for those of you who play commodities, I stacked some more $PSLV, $PHYS, $URNM, and $SRUUF. I like the uranium short squeeze thesis a lot


Bought $BIG. My IV is probably around a P/B of 1.2, which it is above right now, but the "big name" premium makes this actually cheap (typical P/B over 2). My guess is it will bounce off the 200 week exponential moving average. I'll sit on it and collect dividends #ValueInvesting


Acquisitions are the value investor's secret weapon. Can't tell you how many times I have been getting crushed for a week or two, then out of the blue one of my stocks gets acquired and I am back at an ATH. Win when they go up and when they go down #ValueInvesting #StockMarket


Loading...

Something went wrong.


Something went wrong.