swen_lorenz
@lorenz_swen
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Random musings about my equity research. For it to make sense, follow @uv_shares or sign up for the free Weekly Dispatches on https://t.co/SZLkM699PL
Sark
Joined November 2022
Shopping for sparkling water in New York City. š³Never forget what they took from you. But also ask, how to benefit from it? I did once write on @uv_shares about co's that profit from the shoplifting epidemic:
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My 7-day research challenge - use NYC's "Seaport" every day for a week. The stock of Seaport Entertainment Group $SEG is up >30% since I wrote about it. VERY contrarian back then but now seemingly making progress. Will the "product" live up to it? I'll put it to the test!
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"The Secret History of Gold" just became the UK's #1 bestseller in forex. @DominicFrisby previously published the UK's first book on Bitcoin in 2014. Another well-timed book? Find out in my interview with Dom, out on 5 Sept. Will be free for registered readers of @uv_shares.
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RT @ClarkSquareCap: There are so many people on this platform creating and sharing great content. I am starting a thread to highlight thoā¦.
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"Substacks are exponentially better than investment bank research." Strong feelings among the Austin dinner crowd of @uv_shares . Who would I be to disagree? Our motley crew of stock-pickers discussed a wide range of opportunities. Very enjoyable evening with @ClarkSquareCap
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Time to look at Ferrexpo $FXPO.L again. Should see a wave of buying ahead of a potential Putin/Zelensky meet. Pre-war the company made more profit per year than its current market cap.
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Maybe useful re previous post on $BP.L, here are the latest UBS estimates for the company (as per 5 Aug).
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British Petroleum $BP.L in the crosshairs of ExxonMobile $XOM? A widely reported "uncooked" alert by.@bharringtonw11's excellent "Betaville" service said that "an American company" is circling BP. Who'd be surprised if it was XOM?. Notably, last week XOM signed a comprehensive.
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How to get from 250k to (nearly) 10m in 10 years? Makes this your Sunday listening if you want to hear from someone who has done it. Nigel is an investor to my liking (and a personal friend).
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Should you date women who can't read maps? Should we all go full-analogue again? Yesterday's dinner with 20 readers of @uv_shares went a bit off-piste, after we discussed investments in the context of AI. Many stayed till the pub closed, good times!
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Regarding yesterday's post on TruFin $TRU.L, today's trading update is illuminating: Revenue +40%, EBITDA +125%, Profit before Tax +670%. Co now expects "to materially exceed market expectations for the full year". TruFin is an actual AI beneficiary, not just hype.
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Watrium, the Norwegian family office, has upped its stake in TruFin PLC $TRU.L from 21.02% to 23.41%. The company itself is buying back large amounts of stock. "Go figure" is all I can say.
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Continued huge upside for Raiffeisenbank International $RBI.VI if ceasefire/peace talks and Russia sanctions head in the 'right' direction. Potential 3x, says Luis Saenz of Roemer Capital (one of the best sources of trades ideas relating to Russia). Today's client email below.
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European small caps are a rich hunting ground. Information is fragmented, lower analyst coverage, less media attention. Makes it easier to uncover overlooked opportunities to generate alpha. I speak about it on the "Poor Millionaires" podcast.
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Goldman Sachs client call: "Latest Thoughts on Russia/Ukraineā, with Sir Alex Younger, the former Chief of Mi6 and a senior GS Advisor. 20-minute recording. From 12 August, 3.30pm BST. Begins with saying the Russian and Ukrainian people increasingly want a compromise for peace.
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Texas is on the up, and I'll investigate on the ground. Visiting Austin and Dallas from 18-21 August. My travel notes will come out as "Weekly Dispatch", the free weekly newsletter from @uv_shares, in late August.
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$ETM Energy Transition Minerals DOUBLED today in Australian trading. Market seems to anticipate that Trump will focus on Greenland soon, and today's "60 Minutes" feature programme was like an ad for the company.
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"Best ideasā dinner in AUSTIN - 19 August. 4 spaces left. Together with two Substack writing colleagues, Iāll host a dinner in Texas. It will have the usual format:. Private dining room and we cap the list at 16 participants. Everyone briefly and informally pitches an
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Today's release from Panthera Resources $PAT.L summarised in a single sentence: "Experienced external investor provides the cash for the Cascade project in West Africa, and Panthera Resources gets a free ride with its stake." .
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