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Three (3) Long Stock Ideas from Contrarian Investor Virtual Conference V

Attendees heard three exclusive stock ideas at Contrarian Investor Virtual Conference V on Dec. 17. Presentations and recordings were made available to attendees but are now being released to the general public. The next iteration of the Contrarian Investor Virtual Conference will be held next month. Tickets are available through our subscription plan.

  • Matt Zabloski of Delbrook Capital presented on Torex Gold Resources, which trades on the Toronto Stock Exchange under ticker symbol TXG and in the U.S. under TORXF on the pink sheets. “At the current spot gold price, TXG is trading at half the value of its peers,” making for the widest point ever for the implied discount to spot gold. “We believe this valuation gap will close in the coming months.” Read the presentation here or watch the video below.

  • Christian Putz of ARR Investment Partners gave a presentation on S&T AG, an Austrian “internet-of-things and Industry 4.0” company. S&T trades on the Frankfurt Stock Exchange under ticker symbol SANT. Read the presentation.

  • Sean Stannard-Stockton of Ensemble Capital presented on First American Financial (NYSE:FAF). Read the presentation here or watch the video below.

This page will update with other videos so be sure to check back.

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Season 2, Episode 39: How To Find Compounders In Unusual Places

With Artem Fokin, Caro-Kann Capital

Artem Fokin of Caro-Kann Capital joins the podcast to discuss his strategy of finding compounders in unusual places, specifically those listed on the “wrong” exchanges.

Content Segments

  • “What do I mean with the wrong exchange?” (3:42);
  • Why would a U.S. company not just list in the U.S.? Isn’t there more upside? (7:19);
  • Why the Australian exchange is one of the guest’s favorites for finding these companies (13:41);
  • What are the other criteria he looks for? (22:05);
  • What about valuation metrics for choosing an entry point? (31:06);
  • Background on the guest (35:05);
  • More information about his fund, which also focuses on special situations (37:18);
  • The focus has remained consistent, due to core competence (39:35);
  • One hidden gem, a portfolio holding, that he discovered recently: a software company with solid growth rate early in its lifecycle that trades in Australia — and is already profitable (41:19);
  • More discussion of the company, its customer base and how that has changed post-COVID (48:52).
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Season 2, Episode 38: Buckle Up, The Bull Market is Just Getting Started

With Ryan Worch, Worch Capital

Ryan Worch of Worch Capital joins the podcast to discuss his views that even after the massive post-COVID rally in stocks, the bull market is just getting started.

Content Sections

  • The most appropriate historical parallel from a price-pattern standpoint may be 1999 and the massive “tech melt-up” that ended in 2000 (3:21);
  • “We believe the market is in this secular bull market — for various reasons,” particularly monetary easing. This should “supercharge” a move higher, much as in 1999 (5:35);
  • The similarities and differences between now and the late 1990s (8:40);
  • The Fed is “completely transparent these days.” They will be forced to raise rates at some point, but the markets may not stop rallying for a while (12:21);
  • Current excesses are nothing compared to those of the late 1990s. People are still spooked by what happened (16:44);
  • Background on the guest (22:06);
  • How he started his fund in 2008 (26:39);
  • How Worch Capital was able to avoid the February-March correction this year (28:54);
  • Why he still likes growth, and which sectors (34:54).
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