Value Situations

Home
Chat
Archive
About
PGMs: Time To Shine?
While gold prices soar, platinum and palladium trade at deep discounts to gold despite a very favourable supply-demand set-up.
 • 
Conor Maguire
1
Q3 2024 Model Portfolio Review
Performance flat in Q3, +1.2% YTD with live catalysts at play.
 • 
Conor Maguire
2

September 2024

Power Chord
A post-merger O&G play offering a ~25%+ IRR / ~1.90x return.
 • 
Conor Maguire
3
Marlowe Plc: A Healthy Development
Spin-off of Occupational Health division paves way for sale of core TIC business.
 • 
Conor Maguire
2
Breaking Up Is Easy To Do
Some thoughts on the latest developments at OCI.
 • 
Conor Maguire

August 2024

Dowlais: Spinning Wheels?
Disappointing H1-24 update, but strategic review indicates a break-up is now a live catalyst.
 • 
Conor Maguire
1
A Tale Of Two Events
Updated thoughts on OCI and Wood Group Plc
 • 
Conor Maguire
Updates On Some Portfolio Names
Quick updates on MRL, SRC, BG and TE following recent earnings announcements.
 • 
Conor Maguire

July 2024

Food & Batteries
An out-of-favour critical minerals name offering a highly asymmetric return of ~90%+.
 • 
Conor Maguire
2
Q2 2024 Model Portfolio Review
Portfolio return +1.2% YTD; exiting one position.
 • 
Conor Maguire
1

June 2024

UK PLC In Play?
Update on WG and some other UK-listed Model Portfolio names that fit the current UK takeover theme.
 • 
Conor Maguire

May 2024

Rock Solid Value
An overlooked materials business offering a prospective 20%+ FCFE yield and 150%+ upside.
 • 
Conor Maguire
6
© 2024 Conor Maguire | Value Situations
Privacy ∙ Terms ∙ Collection notice
Start WritingGet the app
Substack is the home for great culture