Archive - Value Situations

Cementing Value

An asymmetric post-spin off situation offering 50% - 100%+ upside.

Feb 24 •

Tactical Commodities Basket - Stock #10

A commodity player that offers attractive exposure to a range of essential commodities / Concluding thoughts on the Basket project.

Feb 19 •

Tactical Commodities Basket - Stock #9

My preferred play on coal for inclusion in the Tactical Commodities Basket.

Feb 18 •

Tactical Commodities Basket - Stock #8

My preferred play on plastics for inclusion in the Tactical Commodities Basket.

Feb 14 •

Tactical Commodities Basket - Stock #7

My preferred play on oil for inclusion in the Tactical Commodities Basket.

Feb 13 •

Tactical Commodities Basket - Stock #6

My preferred play on natural gas for inclusion in the Tactical Commodities Basket.

Feb 12 •

A Barbarian At St. James's Gate?

The case for Diageo Plc as an activist investor target.

Feb 11 •

Tactical Commodities Basket - Stock #5

My preferred play on lithium for inclusion in the Tactical Commodities Basket.

Feb 7 •

Tactical Commodities Basket - Stock #4

My preferred play on grains / agri-commodities for inclusion in the Tactical Commodities Basket.

Feb 4 •

Dowlais: Gone Off Road?

Reviewing the American Axle bid for Dowlais Group Plc

Feb 3 •

January 2025

#nojs-banner { position: fixed; bottom: 0; left: 0; padding: 16px 16px 16px 32px; width: 100%; box-sizing: border-box; background: red; color: white; font-family: -apple-system, "Segoe UI", Roboto, Helvetica, Arial, sans-serif, "Apple Color Emoji", "Segoe UI Emoji", "Segoe UI Symbol"; font-size: 13px; line-height: 13px; } #nojs-banner a { color: inherit; text-decoration: underline; } This site requires JavaScript to run correctly. Please turn on JavaScript or unblock scripts