Dear fellow value investors, We are updating the Q1 2026 results of the covered businesses. Please see below the model portfolio’s performance as of COB 14 May 2026: Meanwhile, the S&P 500 index gained 14.03 per cent since 1 Apr 2026. We do not consider YTD
Dear fellow value investors, In today's review, we will analyse the unaudited financial results of Scorpio Tankers Inc. (STNG) and apply NAV valuation to understand if the business’s stock price is currently fairly valued, overvalued or undervalued and make an informed value investing decision. We recently had
(published on Substack on 08 May 2026) Dear fellow value investors, The covered businesses are currently posting their Q1 earnings results, which will shed light on further guidance. How will management navigate this volatile period? What are the capital allocations, and what is the outlook for their businesses? We will
(published on Substack on 05 May 2026) Dear fellow value investors, Today’s company has a net cash position of USD 152 million and USD 767 million in available revolving credit facilities. From a financial health perspective, disciplined capital allocation and strategic pool ventures have created a fortress within the
(published on Substack on 01 May 2026) Dear fellow value investors, Today’s post will be a deep dive research on a shipping company and updates on our model portfolio, with transactions shown below. These deep dive research posts shed light on owning businesses that potentially can provide us with
(published on Substack on 28 Apr 2026) Dear fellow value investors, Please see below the deep dive research related to the company in the LPG transportation business. It is worth noting that the Q1 results for the covered stocks will soon be published. Furthermore, the quarterly results of shipping companies
(published on Substack on 24 Apr 2026) Dear fellow value investors, In today’s post, we will discuss both the portfolio update and we are doing a deep dive into a very interesting company. Please see below all transactions related to the purchase of businesses in the shipping industry. The
(published on Substack on 21 Apr 2026) Business overview The company’s current market capitalisation is USD 1.187 billion, and the P/E ratio is 8.85: Source: Yahoo Finance The company was established in 1993 and became publicly listed on the NYSE in 2002. So, the company has
(published on Substack on 17 Apr 2026) Dear fellow value investors, We continue to buy undervalued stocks and enjoy accumulating underpriced businesses based on stock prices relative to their Net Asset Values (NAVs). In the case of the shipping industry, NAVs are one of the indicators of a company’s
(published on Substack on 14 Apr 2026) Dear fellow value investors, Today, a small post where we discuss Albert Einstein’s eighth wonder of the world, compounding interest. It is arguably the most essential principle of value investing, along with the circle of competence, margin of safety (MoS) and low-
(published on Substack on 10 Apr 2026) Dear fellow value investors, As advised in the posts published on the 27th of Mar 2026 and 03rd of Apr 2026, we have established our model portfolio with USD 100,000 as a starting capital. No monthly contributions will be added to the
(published on Substack on 07 Apr 2026) Dear fellow value investors, In this post, we will discuss how investments in vessels/assets affect the shipping industry’s market cyclicality. It is worth noting that if the company gets it right, it can blossom. If the company gets it wrong, it