Value Investing

15 days ago - Translate

All Belgian Shares part 7 – Nr. 121-140 It’s Belgian Power Week on the blog this week with a second post in the “All Belgian Shares” series. From these 20, randomly selected shares, 7 made it onto the preliminary watch list, including some really interesting companies. Let’s go !! 121. Galapagos Galapagos has nothing to do with the Islands in the Pacific but is a Biotech company that
https://valueandopportunity.co....m/2024/05/10/all-bel

Discover the world at Altruu, The Discovery Engine

18 days ago - Translate

All Belgian Shares part 6 – Nr. 101-120 With this post, we crossed the “half-time” mark for the Belgian Stock Market. Among these 20, in random order selected stocks, 6 made it onto the watch list, among them a former holding of mine. Let’s go: 101. Newtree According to TIKR, this 17 mn EUR market cap company “provides chocolates, spreads, snacks, gifts, and coffee products. It also offers
https://valueandopportunity.co....m/2024/05/07/all-bel

Discover the world at Altruu, The Discovery Engine

26 days ago - Translate

Some links 10/2024 An interesting collection of 3 “Oddball stock picks” form the Bargain Stock radar Substack Interesting write-up on market research firm YouGov Plc from Robin Research The WinterGems substack with a portfolio update and the “50% draw down” test “Every stock has a shelf life” – very good thoughts from Ian Cassel Very interesting FT article on the “Private Equity Winter”
https://valueandopportunity.co....m/2024/04/29/some-li

Discover the world at Altruu, The Discovery Engine

29 days ago - Translate

The German Mittelstand is maybe Down but not Out: Hermle AG – Hidden Automation Champion from the “Ländle” As always with my longer write-ups, I will attach the full PDF below. In the post itself I will focus on the Exec summary, Pro’s and Con’s and the conclusion. And the Bonus Track of course at the end. Executive Summary Hermle AG is a typical “Hidden Champion” Mittelstand company from Southwestern Germany (Baden Wuerttemberg, the “Ländle”) that managed to
https://valueandopportunity.co....m/2024/04/26/the-ger

Discover the world at Altruu, The Discovery Engine

1 month ago - Translate

Performance review Q1 2024 – Comment: “Contrarian Investing – Easier said than done” In the first 3 months of 2024, the Value & Opportunity portfolio gained +3,2% (including dividends, no taxes) against a gain of +6,0% for the Benchmark (Eurostoxx50 (25%), EuroStoxx small 200 (25%), DAX (30%), MDAX (20%), all TR indices). Links to previous Performance reviews can be found on the Performance Page of the blog. Some other funds that I follow have performed
https://valueandopportunity.co....m/2024/04/15/perform

Discover the world at Altruu, The Discovery Engine