Asia/U.S. Deep-Value Wide-Moat Stocks is a research service for value investors seeking value stocks with a huge gap between price and intrinsic value, leaning towards deep value balance sheet bargains (i.e. buying assets at a discount e.g. net cash stocks, net-nets, low P/B stocks, sum-of-the-parts discounts) and wide moat stocks (i.e. buying earnings power at a discount in great companies like "Magic Formula" stocks, high quality businesses, hidden champions and wide moat compounders).
Those who believe that the pendulum will move in one direction forever—or reside at an extreme forever— eventually will lose huge sums. Those who understand the pendulum's behavior can benefit enormously. ~ Howard Marks
Investment ideas for Asia/U.S. Deep-Value Wide-Moat Stocks are generated from screens, insider trades, 13Fs, fund manager letters, analyst reports, blogs and forums. The initial ideas sourced are subsequently evaluated using The Cheapness-Safety-Quality (CSQ) framework, applying customized investment checklists to ask the right questions of the investments in question, along the dimension of cheapness, safety and quality. Asia/U.S. Deep-Value Wide-Moat Stocks' value investing philosophy borrows from the wisdom of value investing gurus, using both quantitative screens and qualitative inputs to filter the global stock markets for investment ideas.
NMY Investment has an opportunistic value-driven investing strategy. We focus primarily on Asian markets, particularly in Greater China and selectively in Southeast Asia. We emphasize on "margin of safety" in our investments, investing in businesses that are valued at below their intrinsic value. We measure intrinsic value from a company's ability to generate consistent cash flows through business cycles, which is, in turn, impacted by the company's economic moat. We look for catalysts that will enable these shares to realize their fair value in a reasonable period of time, and typically hold our investments for 6-24 months.
vTorch is a small time investor trying to make a decent living. He made his first foray into the investing world by capitalizing on the Asian Financial Crisis. Over the years, vTorch have garnered experience in public market investing (stocks, bonds, convertible, preferred, equity-linked), illiquid investing (mezzanine capital, venture capital and private equity) and currency speculation. vTorch's investments spans the US, UK, China, India, Japan, Hong Kong, Singapore, Malaysia, Thailand, Indonesia and Philippines.
I am a final-year PhD student in Accounting at University of Toronto. My doctoral dissertation is on activist short selling - short sellers publicly talk down stocks to benefit for their short positions. The main purpose of this SA column is to apply my academic research findings to real-life investing decisions.
I invest (technically) part-time, but I love the markets and immerse myself in them daily. I enjoy writing about my investment ideas as it helps me to organize my thoughts and I am happy to share if it helps others. I invite criticism as it will help sharpen my ideas, so please tell me where, in your opinion, I am going wrong.
Many years experience both as an institutional equity analyst and in accounting. Global coverage. Keen on academic & commercial research. We all have different opinions but if you start babbling horse dung then prepare for a wild ride. Your choice.
My name is Anders Østerø. I am a full time student in economics and a part time law student - thus aiming for two university degrees.
Meanwhile my studies I am a very active investor. I have been involved in intraday trading as well as long term investing. At the time I am too trying to start a family investment fund. The purpose of this fund will mainly be within neutral options strategies and investing in the long term. Primary goal is to strive towards a CAGR (Compound Annual Growth Rate) of 20+%. If this will prove unattainable the purpose is to outperform the MSCI instead.
My interests at the time is primarily within neutral options market strategies and value/growth investing. I am a big fan of investors like Michael Benklifa (Iron condors), Benjamin Graham (Value investing) and Peter Lynch (Growth and value investing).
You can also find me on twitter: https://twitter.com/andersoesteroe (mainly intraday ideas).