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Value Investment Research
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We are in a quest to redefine investment research, applying value investing to today's technologies and business models in search for asymmetric risk-reward. Since its inception in 2015, the IW Portfolio has yielded 206%, representing 38% annual compounded returns and outperforming the ...more
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Facebook, Shame And Profits: The Long Thesis
Thursday, September 13, 2018 9:20 AM EDT
Facebook's multi-billion dollar commitment to safety may not appease regulators, but will elevate Facebook's barrier to entry even higher.
In this article: META Also: TCEHY, AAPL, GOOG, JD, GOOGL, NVDA
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Who Is Who In China Retail
Thursday, August 23, 2018 8:34 PM EDT
We explore the current status of the thriving Chinese retail ecosystem, and the increasing clustering of the myriad retail players into either one of two large, dominant camps: the Alibaba camp and the Tencent camp.
In this article: TCEHY, TCTZF, BIDU, BABA, GOOGL, JD, VIPS, TTD, PDD Also: CRRFY, AMZN, EBAY
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The Time Has Come For Apple To Buy Tesla
Wednesday, August 22, 2018 5:24 AM EDT
The Apple-Tesla merger has been suggested before. But things have changed: technology is blurring industry boundaries and Tesla wants to change its ownership structure.
In this article: AAPL, TSLA Also: GOOG, BIDU
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SolarEdge Q2 2018: Huawei Looms Large On The Horizon
Wednesday, August 15, 2018 6:41 PM EDT
In 2018, SolarEdge is navigating a flattish solar market in North America, which is responsible for about half of the revenues.
In this article: SEDG
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Tesla Is Going Private - A Message To Shorts
Wednesday, August 8, 2018 12:39 PM EDT
Elon Musk has hinted at a $420/share go-private offer for Tesla, which would mark the end of an era for Tesla stock.
In this article: TSLA
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Adding JD.com To The Portfolio
Friday, August 3, 2018 6:02 PM EDT
As long as JD.com keeps cementing its dominant position with limited amounts of cash burn and share dilution, chances are that meaningful shareholder value is being created.
In this article: JD
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Google Q2 2018: AI And Cloud Driving The Show
Tuesday, July 24, 2018 7:31 PM EDT
In Q2 2018, Alphabet delivered another strong top-line quarter, with FX-neutral revenue up 23% YoY, just as in Q1.
In this article: , GOOG, GOOGL Also: DPZ, TGT, CRERF
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An Introduction To Spain’s Number 1 REIT: Merlin Properties
Monday, July 23, 2018 7:30 PM EDT
The stock offers investors the opportunity to diversify into REITs, which are less vulnerable to broader market swings, and into a growing European market.
In this article: MRPRF Also: BZUN, NVDA, ABEV, PYPL, TTD, BBVA, SAN, SYRVF
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Ambev Brewery: Excellent Business, Down 40% And Still Expensive
Monday, July 9, 2018 3:00 AM EDT
Ambev, the largest Latin American brewer, is an excellent business: 25% FCF margin, 20%+ ROC and expected mid-to-high single digit growth.
In this article: ABEV Also: BUD
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Asset Allocation For H2 2018: Stocks And Cash Equivalents
Friday, June 29, 2018 3:28 PM EDT
Passive asset allocation strategies are straightforward and better than no strategy, but cannot be expected to yield first-class results.
In this article: IVV, SPY, VOO
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Activision Blizzard: Time To Take Gains
Tuesday, June 12, 2018 8:38 AM EDT
The stock appreciation has increased risk and reduced the potential. Today, we would be placing Activision Blizzard in the bottom-left cell of the IW Box: small uncertain margin of safety. And with smaller potential.
In this article: ATVI Also: GOOG, PANW, TTD
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Palo Alto Networks FQ3: Reiterating The Long Thesis On Game-Changing Developments
Monday, June 11, 2018 10:35 AM EDT
Palo Alto Networks' 3rd evolution, the Application Framework, finds a fitting CEO in Nikesh Arora. Stock-based compensation containment and accelerated growth have revitalized the bullishness.
In this article: PANW Also: AAPL, GOOG
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The Relation Between Growth And Value
Monday, June 4, 2018 7:51 AM EDT
Most investors are obsessed with growth. And the right type of growth can indeed produce mind blowing investment returns over the years.
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Foot Locker Long Thesis, In A Nutshell
Thursday, May 31, 2018 9:06 AM EDT
Retail is undergoing a period of unprecedented transformation. Some retailers, will not survive the transformation. I believe that Foot Locker belongs to the group of the survivors.
In this article: FL Also: LB
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L Brands: A Call To Action To CEO Les Wexner, And A Present
Monday, May 14, 2018 10:32 AM EDT
L Brands stock has overreacted to a soft April sales release.
In this article: LB Also: BBW
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SolarEdge Q1 2018: Becoming A Smart Energy Company
Thursday, May 10, 2018 3:47 PM EDT
SolarEdge reported another impressive quarter and announced that is entering the UPS business with the purchase of Gamatronic's assets.
In this article: SEDG Also: GOOGL
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