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
Latticework - Thomas Shipp & Craig Brown
Sanity check - Brooklyn Investor
Diversification - Chris Satterthwaite
Simplot’s chips - Trung Phan
Corporate culture - Joachim Klement
Resiliency and scale - Ben Thompson
Bulls, bear, and biases - Annie Duke & Howard Marks
In defence of capitalism - Conor Mac
Surviving the capex boom - Kai Wu
On management and assets - Forbes Jamieson
Valuing programmatic acquirers - James Emanuel
Letters, Presentations, Writeups…
Industry Insights: aerospace | banking | commercial RE | credit ratings | data centers | flavors | grocery retail | regional banks | silver | software | steel
Geographic Insights: Argentina | Australia | China | Europe | Korea
Letters: 1 Main | Alluvial | Cedar Creek | Gate City | GMO | Greenlight | J.P. Morgan | KP7 | MAAT | Moerus | Nordic | Plural | Silver Ring | Upslope
Company Insights: HighCo | OMS Energy Technologies | Peloton | Remitly | Swedish Orphan Biovitrum | Topicus | Uber | Virco Manufacturing
Company Slides: Alcoa | AmEx | Barclays | Blackstone | Danaher | GE Aero | GM | Kinder Morgan | Lockheed | Moody’s | Unilever | Winnebago
“The stock market is designed to transfer money from the active to the patient.” —William Sharpe
5 Videos We Are Watching This Week
Stripe - D1 Capital’s Dan Sundheim on public market investing
Norges - TKO Group’s Ariel Emanuel on billion-dollar deals
Walker & Dunlop - Pretium’s Stephen Scherr on US housing
Hoover Institution - AQR’s Cliff Asness on factor investing
Columbia B-School - Blackstone’s Jon Gray on AI, leadership
5 Podcasts We Are Listening to This Week
Gabelli - Mario Gabelli and John Rogers on value investing
Founders - On Jensen Huang’s company-building principles
Flyover Stocks - Todd Wenning and Jeff Fischer on the market
Knowledge Project - Lessons from founder of Clayton Homes
Behind the Balance Sheet - Tim Guinness on investing, energy
Member Updates & Events
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