Research from Superfluous Value, Superfluous Value

Superfluous Value

Research from Superfluous Value

Stock selection has rarely been as important as it is today. After a roaring decade for US markets and with signs of mania everywhere, the S&P 500 as over-priced as it has ever been.

But, there is better way. Superfluous Value is a contrarian, deep-dive into the markets forgotten by the 60/40 instos and indexing, momentum chasers. Where the hot money has long moved on, it leaves behind investments offering great safety and prospective returns.

I believe the 2020s will look diametrically opposite to the recent past, with Emerging Markets, the UK, Japan and commodities set to rip and I intend to be holding the best opportunities available as they do.

Please feel free to come along on the journey.

Contrarian Deep-Dive into the Markets

Thematic (Sector/Industry)

<ul>
<li>Value investing is often described as running towards the fire or seeking out disaster.</li>
<li>Often, outstanding returns can be had as the market reverts from total capitulation, to merely bad.</li>
<li>In the case of Brazil today, an investor is paying capitulation pricing for prospects that are already better than merely bad.</li>
</ul>


Value investing is often described as running towards the fire or seeking out disaster.
Often, outstanding returns can be had as the market reverts from total capitulation, to merely bad.
In the case of Brazil today, an investor is paying capitulation pricing for prospects that are already better than merely bad.


Focused on the Climate–Nature Nexus., Carbon Tracker Initiative

Carbon Tracker Initiative

Focused on the Climate–Nature Nexus.

Carbon Tracker and Planet Tracker - part of the Tracker Group - are award-winning, non-profit financial think tanks focused on the climate–nature nexus.

Equity Bottom-Up

<ul><li>Leapfrog to Electric delivers a simple conclusion: Brazil’s ICE‑dependent transport system is an economic liability—and the upside from a rapid BEV transition dwarfs the status quo.</li><li>This analysis shows that sticking with petrol and diesel vehicles exposes Brazil to rising import bills, volatile global oil markets, mounting health burdens, and growing stranded‑asset risks in refining just as global fuel demand declines through the 2030s.</li><li>Electrification isn’t just cleaner—it is structurally cheaper, strategically smarter, and financially unavoidable.</li></ul>

Leapfrog to Electric delivers a simple conclusion: Brazil’s ICE‑dependent transport system is an economic liability—and the upside from a rapid BEV transition dwarfs the status quo.This analysis shows that sticking with petrol and diesel vehicles exposes Brazil to rising import bills, volatile global oil markets, mounting health burdens, and growing stranded‑asset risks in refining just as global fuel demand declines through the 2030s.Electrification isn’t just cleaner—it is structurally cheaper, strategically smarter, and financially unavoidable.

Energy Transition: Brazil - Leapfrog to Electric

External reports (aggregated public sources), Value Investors Club

Value Investors Club (VIC)

External reports (aggregated public sources)

Value Investors Club

<ul><li>Petrobras ADR (PBR) is a long-term investment opportunity for patient income-driven investors</li><li>Petrobras is one of the world's largest oil companies with a market capitalization of $89 billion and total hydrocarbon production of 2.8MMbpd</li><li>Despite facing challenges over the past 20 years, including the Car Wash scandal, Petrobras has implemented changes and reforms, making it a potentially attractive investment for the future</li></ul><p><em>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.</em></p>

Petrobras ADR (PBR) is a long-term investment opportunity for patient income-driven investorsPetrobras is one of the world's largest oil companies with a market capitalization of $89 billion and total hydrocarbon production of 2.8MMbpdDespite facing challenges over the past 20 years, including the Car Wash scandal, Petrobras has implemented changes and reforms, making it a potentially attractive investment for the futureThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Petroleo Brasileiro Sa- Petr (PBR) - Monday, Sep 16, 2024

Brazil

Petroleo Brasileiro S.A. - Petrobras explores for and produces oil and natural gas.  The Company refines, markets, and supplies oil products.  Petrobras operates oil tankers, distribution pipelines, marine, river and lake terminals, thermal power plants, fertilizer plants, and petrochemical units.  The Company operates in South America and elsewhere around the world.

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Petroleo Brasileiro (PBR US)

Brazilian Value: The Trade of the Decade

Value investing is often described as running towards the fire or seeking out disaster. Often, outstanding returns can be had as the market reverts...

Superfluous Value

Energy Transition: Brazil - Leapfrog to Electric

Leapfrog to Electric delivers a simple conclusion: Brazil’s ICE‑dependent transport system is an economic liability—and the upside from a rapid...

Carbon Tracker Initiative

Petroleo Brasileiro Sa- Petr (PBR) - Monday, Sep 16, 2024

Petrobras is one of the world's largest oil companies with a market capitalization of $89 billion and total hydrocarbon production of 2.8MMbpd

Value Investors Club (VIC)

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