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⚒️ 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

Aaron Pek
Apr 30, 2023
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⚒️ 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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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
·
Feb 7
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
·
Apr 28
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
26
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⚒️ The Value Investing Substack List of INDUSTRY PRIMERS

valueinvesting.substack.com
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⚒️ The Value Investing Substack List of INDUSTRY PRIMERS

valueinvesting.substack.com
Jon Kingston
Writes Capital Employed
May 2Liked by Aaron Pek

Great list. Thanks for the mention.

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Yaw
Writes Yaw's Newsletter
May 3Liked by Aaron Pek

Thanks for the tag! And great list!

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