Value Investing for Sophisticated Investors

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Value Investing for Sophisticated Investors
Value Investing for Sophisticated Investors
⚒️ The Value Investing Substack List of INDUSTRY PRIMERS
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Industry Primers

⚒️ The Value Investing Substack List of INDUSTRY PRIMERS

100+ Financial Substacks Sorted by Sector & Macro

@ValueInvesting
Apr 30, 2023
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Value Investing for Sophisticated Investors
Value Investing for Sophisticated Investors
⚒️ The Value Investing Substack List of INDUSTRY PRIMERS
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A friend recently asked me to compile my favorite financial publications on Substack which covered specific industries, so that he could refer to them as industry primers. The list below is the result. If you know of any others which deserve mention, please share them in the comments below and I’ll add them to the list!

BY SECTOR:

  1. Energy

  2. Financials

  3. Generalist

  4. Regional Focus

  5. Semiconductor

  6. Technology

  7. Topical — Small-Caps, Berkshire, Value Investing

  8. Others — Crypto, Auto Gaming, Sports

  9. Commentary-style

  10. Macro

  11. Interview/Profile

  12. Special Mentions

Tip: Click on the links above to jump to the respective sector on this list!

Share this Substack industry primer list with someone who might benefit from it!

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The Value Investing Substack Portfolio Gained +16.6% In 2022, While the S&P 500 Lost -1.5%

Aaron Pek
·
February 7, 2023
The Value Investing Substack Portfolio Gained +16.6% In 2022, While the S&P 500 Lost -1.5%

We have since switched to covering US stocks! Click the link below if you’d like to find out more!

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🗞️ NIKKEI x VALUE INVESTING SUBSTACK - Read my latest article on Nikkei Asia 🌍

🗞️ NIKKEI x VALUE INVESTING SUBSTACK - Read my latest article on Nikkei Asia 🌍

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April 28, 2023
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January 23, 2022
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Value Investing Substack
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INDUSTRY PRIMER LIST BEGINS HERE »»»

ENERGY

Super-Spiked
Super-Spiked is about the messy energy transition era and the clash of energy commodity & equity markets with climate policy, ESG initiatives, and geopolitics.
By Arjun Murti
The Crude Chronicles
🛢Oil Histories | 📈 Macro | 📖 Company Histories
Open Insights
A collaboration between Open Square Capital, an asset management firm with a thematic investment approach, and HFI Research, a market leading energy research service.
Cheap Convexity
Global Macro
By Jon Turek
Commodity Context
Commodity Market Data, Analysis, and Charts
By Rory Johnston
Sustainability by numbers
Using data and research to understand what really makes a difference
By Hannah Ritchie

FINANCIALS

Net Interest
Financial sector insights from a former hedge fund manager with 25+ years experience analysing and investing in financial stocks.
By Marc Rubinstein
Tabbush Report
Bank research, without the noise.
By Daniel Tabbush
Front Month
The biggest stories among financial exchanges
By Hide Not Slide
Investing 101
Learning in Public: Investing
By Kyle Harrison

Generalist

Value Punks
Global equities deep dive by former buysiders, covering Japan, Asia, and EM equities in addition to the US market
Wall St Gunslinger
An Investing Collective: Company Analysis, Introspection, and Constant Curiosity
By Michael
The Bear Cave
Exposing Corporate Misconduct
By Edwin Dorsey
DIY Investing Newsletter
MicroCap Stocks / Investing - Focus on Illiquid, High-Quality, Good Management
By Trey Henninger
Speedwell Snippets
Comprehensive research on great public companies.
By KG
Invariant
Valuation. Business analysis. Investing. Finance meets curiosity, creativity, and skepticism.
By Devin LaSarre
Blitz Finance
Clean and simple investment ideas for individuals, plus related content.
By Johan Lunau
Capital Employed
We talk to fund managers and renowned private investors about their favorite stocks.
By Jon Kingston
Canuck Analyst's Blog
investing
By Canuck Investment Analyst
Insider Ideas
Insider Ideas' main focus is to publish about companies where there is good alignment of financial incentives between the insiders/management and ordinary investors. Such alignment tends to lead to better outcomes for shareholders. Paid subs only $45 pa
scuttleblurb
investing
Mule's Musings
A series of eclectic posts and ideas. I focus on: Trends Investing Governance and Fundamental Analysis Cell Gene Therapy and Bioproduction and a lot more
By Doug O'Laughlin
Nat Stewart - Stock Picking Newsletter
Small-cap / micro-cap stock ideas. Concise, easy to read, focused on finding advantages. Value investing, GARP, special situations, contrarian, hidden gems.
Overlooked Alpha
A weekly research service that uncovers under the radar stocks and misunderstood investment opportunities.
Roiss' Conclusions
Value Speculator. Inspired by Druckenmiller, Burry and Beer. I write about individual global companies, Macros, Shorting and Investing in General
Stock Spotlight
Shining a light on the undervalued corners of the market
Superfluous Value
Global, deep value investor based in New Zealand. Going where the flows aren't, searching for companies the market has left for dead. (@dodgingalpha)
By Guy Davis
Turtles all the way down!
Brief write-ups about cheap stocks around the world.
By IJW
Value Investing by Giles Capital
We specialise in value investing to grow capital. Sign up for free updates from us.
Value Situations
Value Situations in Public Equities
By Conor Maguire
ZeroSummation
Adding no value to a no value add industry
By anti-anti-fragile

REGIONAL FOCUS

Asian Century Stocks
Discover value stocks in Asia | Go to the "About" page for more information.
By Michael Fritzell
Chinese Characteristics
Chinese tech longform analysis
By Lillian Li
Emerging Value
Emerging markets and European value with growth
nipponNuggets
nipponNuggets: a bite-sized look at Japanese companies benefitting from Disruptive Innovation
By NipponNuggets
The Superinvestors of Augustusville
Thoughts & Ideas on investing with a focus on global small, micro and nano caps and special situations.
By Carsten Mueller
Afridigest
Your intelligent guide to Africa's tech ecosystem. Ideas, insights, and analysis. Stay in the know and get smarter about Africa Tech.
By Emeka Ajene
Yaw's Newsletter
Free Newsletter on the intersections of Africa, developmental econ, geopolitics, finance, and etc. Bio: Ghanaian-American, MIT grad, Fintech Product Manager. Ex- Aerospace Engineer.

SEMICONDUCTOR

Fabricated Knowledge
Let's learn more about the world's most important manufactured product. Meaningful insight, timely analysis, and an occasional investment idea.
By Doug O'Laughlin
SemiAnalysis
Bridging the gap between the world's most important industry, semiconductors, and business.
By Dylan Patel
The Chip Letter
Byte sized stories about the history of computing.
By Babbage
The Asianometry Newsletter
Newsletter for the Asianometry channel. Studies on Asia - Financials, semiconductors, history, demography, development and other stuff. A letter every week Thursday, 1 am Taipei time
By Jon Y

TECHNOLOGY

Marc Andreessen Substack
My personal Substack. Personal views only. Actually, not even personal views. I don't even know what my personal views are anymore. It doesn't matter. Read anyway!
Punch Card Investor
Deep dives on companies in tech, media, gaming and consumer sectors
TSOH Investment Research Service
TSOH is written by Alex Morris, a former buyside equities analyst with 10+ years of industry experience. Subscribers receive weekly investment research and 100% transparency, with the disclosure of all portfolio changes before they’re implemented.
By The Science of Hitting
Tidal Wave
Data-driven investment newsletter about software, internet, and media businesses.
By Arda Capital
Investment Ideas by Antonio
I share actionable investment ideas weekly, allowing you to gain an insight into my process that has delivered 2500%+ return since 2014. One deep dive per month. Join the thousands of smart and inquisitive minds that are connected to my thought process.
By Antonio Linares
MBI Deep Dives
Investment Research
Stock Market Nerd
Specific news and analysis on individual public companies.
By Brad Freeman
Technically
Technically explains software and hardware in a simple and engaging way so you can impress your boss or be more technical.
By Justin

Tech Investment Ideas
Deep dives on tech stocks to analyze them for investment opportunities. Successful past multi-year investments include Amazon, Nvidia, Shopify, ASML, Alibaba and Google, amongst many others. Understanding a stock's risk-reward well is key.
By Tech Fund
Clouded Judgement
Weekly data driven analysis of SaaS companies
By Jamin Ball
Understanding AI
Exploring how AI works and how it's changing our world.
By Timothy B Lee
Farrer Wealth Monthly Mailer
The Farrer Wealth newsletter includes our latest blog posts, updates, and general articles we find interesting. Happy reading and happy investing!
By Farrer Wealth Advisors
Hardcore Software by Steven Sinofsky
Personal stories and lessons from inside the rise and fall of the PC revolution
[redacted] learns AI
This is my personal journal to help me clarify just what in the f is going on with all this A.I. hullabaloo.
Machine Learning & Quant Finance
Essays and Links on Quantitative Topics (1-monthly)
By DS
Interconnected
On the intersections of tech, investing, geopolitics, and US-Asia relations
By Kevin Xu
Tanay’s Newsletter
Musings about tech and business
By Tanay Jaipuria

TOPICAL

Jonah’s Deep Dives on Small/Mid Caps
We send out 3-4 deep dive writeups per month (6,000+ words each) on small caps and mid caps which are companies with a market capitalization below $10 billion.
By Jonah Lupton
Kingswell
Get rich slow with timeless lessons from Warren Buffett, Charlie Munger, and many other legendary investors.
Nongaap Investing
An ex-activist investor who writes about corporate governance, the power & friction of incentives, strategy, interpersonal board dynamics, activist fights, and other random topics.
By Mike
PETITION
Curated financial news, analysis and commentary with an emphasis on distressed investing, restructuring and bankruptcy.
By PETITION LLC
Value Investing World
Curating multidisciplinary investing, business, and other readings.
By Joe Koster

OTHERS - CRYPTO, AUTO, GAMING, SPORTS

SBF’s Substack
Uncommon Cents
Understanding the crypto landscape
Motorhead
Fundamental analysis of Tesla, its rivals and the electric vehicle supply chain.
Huddle Up
A 3x weekly newsletter breaking down the business and money behind sports. Join 100,000+ subscribers.
By Joe Pompliano
SuperJoost Playlist
A weekly take on gaming, tech, and entertainment by business professor and author, Joost van Dreunen.

COMMENTARY-STYLE

Neckar Substack
A search for teachers, treasure, and the good life.
By Frederik Gieschen
Macro Ops Musings
Actionable Ideas | Evergreen Case Studies | Book Reviews
By Brandon -- Macro Ops
Not Boring by Packy McCormick
Tech, web3, optimism, and strategy... but Not Boring
SatPost by Trung Phan
A Saturday email on the latest in tech, business and memes.
By Trungphan2
The Split
Commentary and deep dives on startups and tech. Join 18,000 subscribers staying on top of new products, not-trending-yet news, my favorite long-form reads + podcast episodes, and memes.
By Turner Novak
The Rational Walk
The Rational Walk publishes articles for curious readers who are interested in business, investing, personal finance, history, philosophy, and books.
Behind the Balance Sheet
Thoughts on investing, tips on reading financial statements, book reviews and more from a former partner of a Tiger Cub. Here to help you improve your portfolio's performance.
By Stephen Clapham Equity Analyst
Klement on Investing
Thoughts on financial markets by a grumpy, middle-aged German. What more do you want?
By Joachim Klement
The Pomp Letter
Pomp's daily newsletter analyzing the business, finance, and technology industries. Join 235,000 subscribers by signing up below.
By Anthony Pompliano
A Letter a Day
Sharing notes on a letter a day from my compilations
By KG
NUS Commodities Society
News Updates from and Events Organized by NUS Commodities Society
By Daniel
Valuabl
An illuminating blend of value-focused investment analysis and data-driven economic commentary.
By Edmund Simms

MACRO

kyla’s Newsletter
human-centric economic analysis to help all of us understand the world better
By kyla scanlon
The Macro Compass
Financial education, macro insights & actionable investment ideas. From the desk of a former Head of $20 bn Investment Portfolio straight to your inbox.
By Alfonso Peccatiello (Alf)
Intrinsic Value by Roger Lowenstein
Finance and politics made clear
John Hempton's Newsletter
quirky things in finance
Yes, I give a FIG... thoughts on markets from Michael Green/Profplum99
Thoughts on financial markets and economics from Simplify's Chief Strategist
By Michael W. Green
Ironsides Macroeconomics 'It's Never Different This Time'
Macroeconomic and public policy investment strategy
By Barry Knapp
The Transcript
Weekly Quotes from Earnings Calls
Chartbook
A newsletter on economics, geopolitics and history from Adam Tooze. More substantial than the twitter feed. More freewheeling than what you might read from me in FT, Foreign Policy, New Statesman.
By Adam Tooze
Voss Capital
Hedge fund writing about markets, history, psychology, stocks and anything else we’re interested in at the time
Capital Flows and Asset Markets
Hedge funds, macro and short selling
By Russell Clark
The Eurasian Century
Learning from economic and historical cycles for investing and adapting to the coming Eurasian Century
By Cyclical Value Investing
Apricitas Economics
Data-driven Insights on Economics, Business, Finance, and Public Policy.
By Joseph Politano
Concoda
Big-picture macro and geopolitics
Monetary Mechanics
My original proprietary macro research covering the mechanics of the monetary system, financial plumbing, economic history, and its influence/impact on the global economy.
By Maroon Macro
Marquee Finance by Sagar
Decoding the latest Macro, Energy and Geopolitical developments and presenting an unbiased view of the finance world straight to your inbox!
By Sagar Singh Setia
Sinocism
Get smarter about China
By Bill Bishop
The Cosmopolitan Globalist
The collected writings of 68 cosmopolitans from the globe around, hosted by Claire Berlinski.
By Claire Berlinski
Japan Economy Watch
Mostly about Japan, but also international trade and US economic policy
By Richard Katz
Observing Japan
News and views on Japan's politics
By Tobias Harris
Dari Mulut ke Mulut
Southeast Asia is a big place - get across it.
By Erin Cook
Ayolah
The Indonesian presidential election, week-by-week.
By Erin Cook
The Last Bear Standing
Original, independent, financial analysis. New posts every Friday at 8:00AM EST.
The Lens
Economic analysis, research, and commentary using the lens of MMT
By Stephanie Kelton
UN/BALANCED
Matt Klein and Michael Pettis discuss the global economy and financial system in a listener-supported podcast.
By Matthew C. Klein

INTERVIEW/PROFILE

Yet Another Value Blog
Yet Another Value Blog applies a modern value investor's eye to quirky special situations and investing.
By Andrew Walker
Compounding Curiosity
Interviewing interesting people across Asia-Pacific.
By Kalani Scarrott
The Profile
The Profile features the best long-form stories on people and companies in business, tech, sports, entertainment, and more.
By Polina Pompliano
A Letter a Day
Sharing notes on a letter a day from my compilations
By KG

SPECIAL MENTIONS

Genuine Impact - Visualising complex data
We use simple and beautiful charts to visualise complex topics about investing and technology.
Investoon by Gen Z Group
Investoon Magazine
By Shinya Deguchi
Next Gen Investors Endowment
Activities and Latest News from Next Gen Investors Endowment and Z Club
By Shinya Deguchi

Blog

The Value Investing Substack Portfolio Gained +16.6% In 2022, While the S&P 500 Lost -1.5%

Aaron Pek
·
February 7, 2023
The Value Investing Substack Portfolio Gained +16.6% In 2022, While the S&P 500 Lost -1.5%

We have since switched to covering US stocks! Click the link below if you’d like to find out more!

Read full story
🗞️ NIKKEI x VALUE INVESTING SUBSTACK - Read my latest article on Nikkei Asia 🌍

🗞️ NIKKEI x VALUE INVESTING SUBSTACK - Read my latest article on Nikkei Asia 🌍

Aaron Pek
·
April 28, 2023
Read full story
Telegram group chat for subscribers

Telegram group chat for subscribers

Aaron Pek
·
January 23, 2022
Read full story
Click me
Twitter Hints – Teaching & Learning with Technology

Read our Disclaimers

Value Investing Substack
We specialize at buying at silly prices (US stocks)
By Aaron Pek
33

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Value Investing for Sophisticated Investors
Value Investing for Sophisticated Investors
⚒️ The Value Investing Substack List of INDUSTRY PRIMERS
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Capital Employed
Capital Employed
May 2, 2023Liked by @ValueInvesting

Great list. Thanks for the mention.

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Yaw
Yaw's Brief: Guns, Trade, Cobal…
May 3, 2023Liked by @ValueInvesting

Thanks for the tag! And great list!

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