In this digest, we bring you the most insightful free online content, curated by the team at MOI Global. This substack aspires to be a platform for your growth, whether you are on the hunt for great ideas, looking to learn from great investors, or building a great investment firm.
MOI Global members, scroll down for member news and updates.
11 Articles We Are Reading This Week
Energy - Michael Cembalest
Disruption - Aswath Damodaran
Abel’s letter - Ravi Nagarajan
Bits in, bits out - Erik Hoel
AI hyperscalers - Steve Cooper
Board readiness - David Wells
Wiseass problem - Harvey Sawikin
Gulf oil chokepoint - Ed Conway
Anthropic’s alignment - Rohit Krishnan
American exceptionalism - Ryan Ballentine
Berkshire and geothermal - James Emanuel
Letters, Presentations, Writeups…
Industry Insights: biotech | energy | platforms | private equity | software
Geographic Insights: China | Iran | Ireland | Petrostates | UK
Letters: 1949 Value | Berkshire Hathaway | Merrill | Quercus | RGA | Voss
Company Insights: AST SpaceMobile | Credo | Fairfax India | Klarna | Kyoritsu Air Tech | Nvidia | Shift4 | Tile Shop | Trade Desk | Trinity Capital
Company Slides: Abercrombie | Adidas | American Eagle | AutoZone | Kroger | Limbach | OTC Markets | Sea | Stratasys | Victoria’s Secret | Wiley
“The essence of investment management is the management of risks, not the management of returns.” —Benjamin Graham
5 Videos We Are Watching This Week
Norges - Zalando’s Gentz on Europe’s leading online fashion platform
Morgan Stanley - Stan Druckenmiller on macro and portfolio strategy
DoubleLine Capital - Jeffrey Gundlach on bonds, rates, and the outlook
Bloomberg Podcasts - Apollo's Marc Rowan on markets and investing
Bloomberg Television - Lloyd Blankfein on risk, leadership, and legacy
5 Podcasts We Are Listening to This Week
Acquired - Formula 1, celebrity team owners, and vertical B2B software
BakStack - Khe Hy on AI opportunity for asset managers and allocators
ChinaTalk - Iran military strikes and the Anthropic vs defense debate
Squawk Pod - Berkshire's new CEO Greg Abel on capital and culture
Invest Like the Best - John Arnold on energy, China, flawed US systems
Save the date: Latticework 2026 will be held at the University Club of Chicago. We will meet for two days on November 10-11, 2026. (Priority access granted to MOI Global members and paid Latticework subscribers. Stay tuned for your personal invitation.)
Member Updates & Events
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