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There have been a veritable ton of incredibly solid writeups about SVB Financial + Implications for the US Banking Sector over the past week. I loved…
Aaron Pek
An Outsider CEO & Optimal Capital Allocator + the Toll Bridge of China's International Blockchain Payments. 20% LT Earnings CAGR For 19x PE... Sounds…
Aaron Pek
"The KEY TAKEAWAY here is that SVB’s bank run was an IDIOSYNCRATIC event due to their highly unique client base — mostly institutional clients in the…
Aaron Pek
2

February 2023

Or Is This Government-Linked National Duopoly With Massive Business Moats Finally Undervalued Today - With A Market Cap of Just RM 350M (USD 80M)?
Aaron Pek
ULTIMATE COLD CALL: Economics Minister Rafizi & BNM Governor Shamsiah, I have great respect for both of your work. Please invite me for a coffee... I'd…
Aaron Pek
An Equally-Weighted Portfolio in all the stocks on Value Investing Substack would have delivered +16.6%. Over the same period, DCA-ing into the S&P500…
Aaron Pek

January 2023

How Value Investors Think About Risk - And What It Means To Be An (Risk) Intelligent Investor
Aaron Pek
1

December 2022

BUKA has a <Net Cash-to-Market Cap ratio of 80%>, after its share price fell by -74.1% in 1.5 years... does this make its shares undervalued yet? And…
Aaron Pek
Unravelling the Outsized Influence of the Overseas Chinese Tycoons on ASEAN's Economic Future - and Why BUKA Isn't Just Another Indonesian E-Commerce…
Aaron Pek

November 2022

CODENAME:WARUNG - A 101 Primer of Indonesia's B2B E-commerce 1-Stop-Shop & the Warung Industry of Indonesia's ex-Tier 1 Cities
Aaron Pek
1
An Open Letter from a Contrarian to Mark Zuckerberg (and the Meta Board of Directors); And How to Justify a Meta Investment at 24x PE
Aaron Pek

October 2022

An EM alternative to China Industrials priced at death's door - TOPG's founder has *singlehandedly* bought nearly 1% of its TOTAL outstanding shares YTD
Aaron Pek
5
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