Value Investing for Sophisticated Investors

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Industry Primers
Featured on NIKKEI
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Poking Holes in Einhorn's PTON Thesis
Fooling Some of the People All of the Time + Q1 commentary
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4

October 2024

Zooming in on BABA (Part 2)
Segment Analysis: A Cash Cow + Bunch of Ventures
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@ValueInvesting
2
BABA: Recreating Michael Burry's Deep-Dive (Part 1)
P/E ratio is the wrong multiple: Why BABA's performance isn't as bad as everyone thinks
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@ValueInvesting
2
SEA Ltd Has Already Won
Does the Amazon of Southeast Asia (1/2 of China's population) actually have a Moat??
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2
Buy Low & Sell High: Why Is It So Difficult?
🗞️ Read my latest Nikkei commentary... link inside!
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6

September 2024

Understanding Reflexivity with $INTC
George Soros: "Stop trying to make EMH happen, it's not gonna happen"
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5
Dollar General: 6% NM? No Longer Necessary
At depressed valuations, 6% Net Margin is unnecessary. But what does it have to be?
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2
Why A Recession May NOT Happen In 2025
Contrarian's View and Why Markets are Inefficient in the Short-Term
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1
Why Berkshire Is Buying SIRI
It's basically OXY
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2

August 2024

INTC: Cigar Butt / Margin of Safety? (Part 2)
Wells Fargo 2024: Solvency Issues Overblown
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@ValueInvesting
INTC Primer: No Equity Dilution Necessary (Part 1)
Some chips can be manufactured for Uncle Sam at TSMC. For everything else, there's Intel.
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Why Buffett BOUGHT Apple
The Isaac Newton of our time
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5
© 2024 Aaron Pek
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