Primer: OCI NV (OCI NA) - May 2026
Strategic Repositioning Towards Low-Carbon Products: OCI is undergoing a significant transformation, divesting major assets like its stake in...
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OCI Global’s Merger
In what can only be described as a masterclass in public equity value destruction disguised as strategic transformation, OCI Global
1st Quarter 2024 Letter to Investors
Outperformance of Metals and Mining sector: The fund's gold, copper, and lithium investments outperformed their respective industry...
418 Views
Pullback Underway; Buy Ideas: Energy, Materials, Japan/India Motor Vehicles, Japan Health Care
Pullback Underway; Problem: U.S. Dollar $DXY, Global 10-Yr Sovereign Yields, and Commodities All on the Rise Again; Actionable Themes: Energy,...
532 Views
Encouraging Signs, But Concerns Still Outweigh; Buying Materials, Energy, Industrials, Health Care
We continue to see some encouraging signs that suggest that the lows may have been established for this correction. Still, cyclical value remains...
576 Views