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
Hormuz - Ray Dalio
Ten-baggers - Django Davidson
Selling winners - Harvey Sawikin
Napkin portfolios - Bogumil Baranowski
Othello and Bayes - Massimo Fuggetta
Equity risk premium - Aswath Damodaran
Value premium eternal - Dan Rasmussen
Dividends vs. buybacks - James Emanuel
Vignettes from the takeoff - Rohit Krishnan
How optimizing kills winners - Todd Wenning
Using markets to evaluate policies - Scott Sumner
Letters, Presentations, Writeups…
Industry Insights: banking | electrical grid | offshore | oil and gas | software
Letters: Bumbershoot | Merrill Lynch | Stifel
Company Insights: Ashtead | Century Casinos | KVH | Pershing Sq. | SAP
Company Slides: Accenture | Couche-Tard | Darden | Dollar Tree | FedEx | General Mills | HelloFresh | Macy's | Micron | SAIC | Williams-Sonoma
“In the world of business, the people who are most successful are those who are doing what they love. The best investment you can make is an investment in yourself. The more you learn, the more you’ll earn.” —Li Lu
5 Videos We Are Watching This Week
SXSW - Mohnish Pabrai on mental models, compounding, living well
Bloomberg - Howard Marks on importance of AI, unpredictability
Morgan Stanley - Jensen Huang on compute, tokens, new economy
Harvard Law School - Canyon Partners’ Josh Friedman on investing
Behind the Balance Sheet - Rory Sutherland on marketing, persuasion
5 Podcasts We Are Listening to This Week
All-In - Travis Kalanick and Michael Dell on AI and tech entrepreneurship
Acquirers - Tim Travis on private credit, the evolution of lending markets
How I Write - Macmillan’s Jon Yaged on how to get your book published
How Leaders Lead - Coach Roy Williams on a system for winning teams
Knowledge Project - Brookfield CEO Connor Teskey on AI infrastructure
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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