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.
11 Articles We Are Reading This Week
Trade war - Jason Douglas
Concentration - James Emanuel
Future of warfare - Jordan Schneider
Get lost more often - David Epstein
The issue with cheap - Sebastian Krog
Mind, money, markets - Bogumil Baranowski
Four pillars of rationality - Kevin Carpenter
Graham’s net-net strategy - Sanjiv Shah
Monopolies buy innovation - Ben Thompson
Theory of intelligent agency - Richard Ngo
Category creation vs. reinvention - Rex Woodbury
Letters, Presentations, Writeups…
Industry Insights: ai | aluminum | banking | brewing | construction | gaming | health insurance | software | solar energy | streaming | technology | wine
Letters: Exor | Giverny | J.P. Morgan | Massif Capital | McElvaine | Merrill | Pender | Richmond Fed | Silver Beech | Turtle Creek
Company Insights: Alphabet | American Express | Dollar Tree | Duos Technologies | H-Mart | Hyster-Yale | Lifeway Foods | Lululemon
Company Slides: Canadian Solar | Dollar Tree | FedEx | KB Home | McCormick | Micron | MillerKnoll | Paychex | Petco | S4 Capital | Verint | Vistry
“The intelligent investor is a realist who sells to optimists and buys from pessimists.” —Wim Duisenberg
5 Videos We Are Watching This Week
CSIS - Chevron’s Mike Wirth on AI’s growing energy demand
AUM - Bob Robotti on opportunities in cyclical businesses
Wealthion - Barry Ritholtz on his book, “How Not to Invest”
Wealthtrack - Ed Yardeni cautious as tariffs upend markets
Yet Another Value - Chris Waller on the Seaport turnaround
5 Podcasts We Are Listening to This Week
BG2 - Gurley & Gerstner on market uncertainty, globalism, tariffs
Business Brew - Evan Tindell discusses investment opportunities
Wisdom in Books - John updates Peter Lynch's investing classic
Value Perspective - Nick Train on the undervalued UK stocks
Knowledge Project - James Dyson on frustration as inpiration
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.