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
Under the hood - Howard Marks
Heavyweight clash - James Emanuel
Gold as safe money - Ray Dalio
Data center in the box - Matt Levine
Resilience is overrated - Eric Markowitz
Gold and equities bubble - Brooklyn Investor
How the world is changing - Rex Woodbury
AI boom vs. dot-com bubble - Javier Pérez
Improbable becomes inevitable - Larry Swedroe
Intuitions for building a portfolio - Mauricio Heck
Knowledge, decisions, incentives - John Cochrane
Letters, Presentations, Writeups…
Industry Insights: ai infrastructure | banking | chemicals | crude oil | gaming | hyperscalers | music | natural gas | life insurance | software | voice ai
Geographic Insights: China | Japan | Latin America
Letters: Alphyn | Artisan | Bristlemoon | Curreen | Distillate | Fairlight | Focus | Maran | Merrill | Middle Coast | Pernas | Rewey | Tactile | White Brook
Company Insights: Alphabet | Buzzi | Evolution | Lion Rock | Nvidia | Oneok | Sprouts Farmers Market | UNIFI | Vend Marketplaces | Zotefoams
Company Slides: Airbus | Alphabet | Baker Hughes | Boeing | Booking | Caterpillar | D.R. Horton | Intel | Kraft Heinz | Mercado Libre | Meta | MGM Resorts | Otis | P&G | PayPal | Phillips 66 | UPS | Visa | Volkswagen
“Valuation is the closest thing to gravity in finance. Eventually, everything is pulled back towards intrinsic value.” —Michael Mauboussin
5 Videos We Are Watching This Week
HBS - Lloyd Blankfein on 2008, the Fed, and the future of finance
HKUST - Steve Schwarzman on entrepreneurship and leadership
David Senra - Brad Jacobs on building billion-dollar enterprises
Knowledge Project - Anthony Scilipoti on AI, short-selling, risk
Richer Wiser Happier - Jim Grant on stocks, bitcoin, and gold
5 Podcasts We Are Listening to This Week
Acquired - The complete history and strategy of Trader Joe’s
Acquirers - Adam Wilk on ideas in coal, furniture, fire systems
Business Brew - Matthew Quigley on financial services in sports
VI with Legends - Amit Wadhwaney on his investing journey
Fabricated Knowledge - Will Eatherton on Cisco in the AI age
Member Updates & Events
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