Independent Research, US Dominant Players, Investment Talk

Investment Talk

Independent Research, US Dominant Players

Investment Talk is for readers who wish to learn about companies that are potentially outside of their own circle of research, as well as those who are longing to become part of a community of like-minded investors and learn more about investment research. I would describe myself as a long-term investor who typically takes a 3Y to 5Y outlook, before reassessing once that period matures. I follow the adage that one should research, reach a conclusion, and then verify and continue to hold so long as the thesis remains intact. My own investing style is one that seeks to find dominant players within their respective market who have shown signs of monopoly or oligopolistic behaviour, unlikely to be disrupted, in tandem with discovering market disruptors who have a high likelihood of disrupting their respective market. Equally (and weighted accordingly) I seek to discover more nuanced, misunderstood, situations with a shorter time frame.

Thematic (Sector/Industry)

<ul><li>A while ago I wrote a piece about share cannibals and where to find them. Since we introduced the ability to screen for share cannibals at Koyfin (the screener I use, if interested) I have been exploring aggressive share repurchasers more often.</li><li>Evident to me, is the disparity in attitudes towards share repurchases between US and European stocks.</li><li>When casting a wide geographical net in the screener and searching for the loftiest reduction in share count (as a %), the US companies proliferate the output.</li></ul>

A while ago I wrote a piece about share cannibals and where to find them. Since we introduced the ability to screen for share cannibals at Koyfin (the screener I use, if interested) I have been exploring aggressive share repurchasers more often.Evident to me, is the disparity in attitudes towards share repurchases between US and European stocks.When casting a wide geographical net in the screener and searching for the loftiest reduction in share count (as a %), the US companies proliferate the output.

Companies That are Fixated on Buying Back Stock

SPAC Deep Dive, subSPAC

subSPAC

SPAC Deep Dive

Each week we’ll identify and break down for you SPACs that are capturing market share and making an impact.

Equity Bottom-Up

<ul><li>A perfect storm of inflation, aggressive monetary tightening, and recessionary fears in 2022 has rocked the Housing market.</li><li>This is especially true for home builders like Landsea Homes, which went public through a SPAC last year.</li><li>While not a household name, Landsea has firmly established itself as an affordable builder for first-time home buyers.</li></ul>

A perfect storm of inflation, aggressive monetary tightening, and recessionary fears in 2022 has rocked the Housing market.This is especially true for home builders like Landsea Homes, which went public through a SPAC last year.While not a household name, Landsea has firmly established itself as an affordable builder for first-time home buyers.

United States

Landsea Homes Corporation provides construction services. The Company designs and builds communities and homes. Landsea Homes serves customers in the United States.

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Landsea Homes Corp (LSEA US)

Companies That are Fixated on Buying Back Stock

Since we introduced the ability to screen for share cannibals at Koyfin (the screener I use, if interested) I have been exploring aggressive share...

Investment Talk

Building in The Big Leagues

A perfect storm of inflation, aggressive monetary tightening, and recessionary fears in 2022 has rocked the Housing market. This is especially true...

subSPAC

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