Weekly Inspiration
Wisdom, Insights, and Ideas for Intelligent Investors
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
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.