Value Investing Substack
Subscribe
Sign in
Home
Equity
Sector
Macro
Value Investing
Blog
Archive
About
New
Top
Discussion
Serba Dinamik: Red Flag Analysis (5279.KL)
Just a cursory one, not a forensic deep-dive
Aaron Pek
May 31, 2021
4
20
Share this post
Serba Dinamik: Red Flag Analysis (5279.KL)
valueinvesting.substack.com
Copy link
Twitter
Facebook
Email
Evergrande: A Deep Dive (Part 1)
How the embattled property conglomerate got to where it is today
Aaron Pek
Sep 24, 2021
5
Share this post
Evergrande: A Deep Dive (Part 1)
valueinvesting.substack.com
Copy link
Twitter
Facebook
Email
If Risk Is Not Share Price Volatility... Then What Is It?
How Value Investors Think About Risk - And What It Means To Be An (Risk) Intelligent Investor
Aaron Pek
Jan 1
13
1
Share this post
If Risk Is Not Share Price Volatility... Then What Is It?
valueinvesting.substack.com
Copy link
Twitter
Facebook
Email
What the early Amazon investors saw
Peeling back the curtains behind one of the greatest investments of all time
Aaron Pek
Jun 11, 2021
4
Share this post
What the early Amazon investors saw
valueinvesting.substack.com
Copy link
Twitter
Facebook
Email
TL;DR on SVB Financial in <1,800 words (BULLET POINTS!)
"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
Mar 12
7
2
Share this post
TL;DR on SVB Financial in <1,800 words (BULLET POINTS!)
valueinvesting.substack.com
Copy link
Twitter
Facebook
Email
Why Ant Financial's IPO was pulled
I came across this interesting article about the reasons behind Ant Financial’s recent debacle, which had its celebrity IPO metaphorically defenestrated
Aaron Pek
Nov 9, 2020
1
3
Share this post
Why Ant Financial's IPO was pulled
valueinvesting.substack.com
Copy link
Twitter
Facebook
Email
Unravelling the Endgame of Trussonomics - What The Heck Was Liz Truss Thinking?
What does the UK, USA, Japan, China and the EU have in common? Unbearably High Debt-to-GDP. Could the mini-Budget have been a magical panacea?
Aaron Pek
Oct 22, 2022
7
Share this post
Unravelling the Endgame of Trussonomics - What The Heck Was Liz Truss Thinking?
valueinvesting.substack.com
Copy link
Twitter
Facebook
Email
What is Value Investing?
"Value", as defined in Value Investing, is simply the act of buying something for less than its worth.
Aaron Pek
Nov 15, 2020
9
4
Share this post
What is Value Investing?
valueinvesting.substack.com
Copy link
Twitter
Facebook
Email
BUKALAPAK 2077: The Future Pinduoduo of ASEAN's China (Part 1)
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
Nov 19, 2022
6
1
Share this post
BUKALAPAK 2077: The Future Pinduoduo of ASEAN's China (Part 1)
valueinvesting.substack.com
Copy link
Twitter
Facebook
Email
Evergrande: What Happens Next? (Part 2)
Understanding China Macro - and how you can make a 200% return by buying Evergrande's bonds today
Aaron Pek
Oct 1, 2021
3
6
Share this post
Evergrande: What Happens Next? (Part 2)
valueinvesting.substack.com
Copy link
Twitter
Facebook
Email
🚅 US Railroad Industry Primer - The Picks & Shovels of the US Commodities Sector
What If You Could Combine The Radical Efficiency of the LCC Airline Sector with the Railroad Industry? You'd Get Precision Scheduled Railroading (PSR)
Aaron Pek
Jul 15, 2022
8
2
Share this post
🚅 US Railroad Industry Primer - The Picks & Shovels of the US Commodities Sector
valueinvesting.substack.com
Copy link
Twitter
Facebook
Email
Why Value (factor) Investing > Growth (factor) Investing
My 2nd primer on Value Investing - and how investing in Value Factor stocks helps you sleep better when investing in Emerging Markets (e.g. ASEAN)
Aaron Pek
Nov 8, 2021
7
2
Share this post
Why Value (factor) Investing > Growth (factor) Investing
valueinvesting.substack.com
Copy link
Twitter
Facebook
Email
This site requires JavaScript to run correctly. Please
turn on JavaScript
or unblock scripts