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
Breakneck - Scott Sumner
Commodities - Mauricio Heck
Value investing - Guy Spier
Reference class - Kent Whitaker
Prediction is hard - Rohit Krishnan
Scooby doo stocks - Harvey Sawikin
Total concentration - Brian Chingono
AI will not make you rich - Jerry Neumann
Fed under political pressure - Joachim Klement
Lessons from science fiction - Rex Woodbury
KPMG and three failed banks - Francine McKenna
Letters, Presentations, Writeups…
Industry Insights: ai | banking | biopharma | collectibles | commercial RE | electricity | electrotech | energy | gaming | healthcare | robotics | software
Geographic Insights: Argentina | China | Taiwan | US
Letters: Baumann | Blue Tower | BMO | Bonhoeffer | Bonsai Partners | Eagle Capital | J.P. Morgan | Merrill | Nightview | Palm Valley
Company Insights: Axalta Coating | Brookfield | Finance of America | Globant | Intel | MP Materials | Nu Holdings | Taseko Mines | Uber
Company Slides: AAON | Darden Restaurants | FactSet | Ferguson | General Mills | Hain Celestial | IBEX | Kroger | Orion | Rent the Runway
“The most overlooked factor in investing is the quality and character of management.” —Tom Gayner
5 Videos We Are Watching This Week
DOAC - Ray Dalio on the decline of the US/UK, China’s rise
Norges - LEGO’s Christiansen on competing in digital age
DoubleLine - Jeffrey Gundlach on overeasing, the markets
Lenny’s Podcast - Ben Horowitz on running toward fear
How Leaders Lead - Former Siemens/Alcoa CEO on success
5 Podcasts We Are Listening to This Week
Odd Lots - LongTail Alpha’s Bhansali on Fed independence
ChinaTalk - Nate Silver on AI, politics, power, and legacy
Business Brew - David Gardner on long-term investing
Rock and Turner - James Emanuel on M&A models in India
Behind the Balance Sheet - Nick Train on eternal franchises
Member Updates & Events
The following is a private section for MOI Global members. Membership is by invitation only. If you would like to become a member, be sure you are on the annual plan. It is the first step toward full membership.