Summary Nebius Group remains our core AI play, with strong management and the potential for multi-year value creation. Electro Optic Systems is poised for explosive growth, with major contracts expected to drive significant upside in 2025. ShaMaran Petroleum offers a catalyst-driven opportunity; pipeline reopening could push the share price higher imminently as negotiations conclude. VicoreContinue reading “Several Ideas Generated Above 100% Return in 2025. What is Next?”
Electro Optic Systems: A Global Force in Counter-Drone Defense
Summary Electro Optic Systems (EOS), an Australian defense firm, is at the forefront of counter-drone technology. With a significant portion of its market capitalization held in cash and no debt, the company is poised for strong growth. EOS boasts a robust A$2 billion contract pipeline, with key deals in advanced negotiations, each of which couldContinue reading “Electro Optic Systems: A Global Force in Counter-Drone Defense”
ShaMaran – Trump pushed Kurdistan pipeline reopening should at least double the share price
At today´s SpareBank conference – there was a Kurdistan panel. The most interesting and the most exposed to the reopening of the Kudistan pipeline is the Lundin company Shamaran Petroleum. The pipeline reopening is pushed hard by Trump and could happen as early as next month. I enclose below my notes from the SpareBank conferenceContinue reading “ShaMaran – Trump pushed Kurdistan pipeline reopening should at least double the share price”
Valeura Energy: Cash-Rich and Undervalued
Valeura Energy Inc. (VLERF): A Unique Investment Opportunity Valeura Energy, a Canadian oil producer with a significant presence in Southeast Asia, presents a compelling investment case. Despite having a market capitalization of $400 million, the company boasts $156 million in cash reserves, no debt, and generates $200 million in annual free cash flow (FCF). TheContinue reading “Valeura Energy: Cash-Rich and Undervalued”
Why we doubled our position in Sveafastigheter today + other trading positions
Sveafastigheter is the largest listed Swedish real estate company, that was IPOed 38 days ago. SVEAD was listed at a 50% discount to its peers. There are very strong catalysts in the coming days that should start the re-rating. Sveafastigher, ticket SVEAF, is the largest residential owner listed in Sweden with 8 bln market capitalizationContinue reading “Why we doubled our position in Sveafastigheter today + other trading positions”
Bullish for Shamaran: Kurdistan Region oil exports could continue in weeks: Minister
Shamaran Petroleum, a Lundin-controlled company, should benefit from the reopening of the Kurdistan pipeline. Clarkson published a research report estimating that the share price could double. The company is doing well even with the pipeline closed, selling in the local market. Reopening could be very bullish for Shamaran and its shareholders. Article published today: https://www.rudaw.net/english/middleeast/iraq/14112024Continue reading “Bullish for Shamaran: Kurdistan Region oil exports could continue in weeks: Minister”
Sveafastigher IPO in Sweden launched at 50% discount to peer average multiples
Sveafastigher, a leading Swedish residential owner, placed its IPO with Friday as the first day of trading. The book was multiple times oversubscribed, but the stock is still trading around the IPO price. We bought in the IPO and bought more in the open market. We like the story. Sveafastigher, ticket SVEAF, is the largestContinue reading “Sveafastigher IPO in Sweden launched at 50% discount to peer average multiples”
Best Ideas From Quality Growth Investor Conference In London
Copied from SeekingAlpha Summary Nvidia was one of the top picks at last year’s conference, and it generated returns of 196%. This article summarizes ideas from this year’s conference. Key investment themes include focusing on large growth compounders, investing in disruptive consumer stocks, and prioritizing quality technology companies with sustainable competitive advantages. The third yearContinue reading “Best Ideas From Quality Growth Investor Conference In London”
Top Ideas From Networking At The Quality Growth Investor Conference In London
Copied from SeekingAlpha.com Summary This is last week’s second instalment from the London Institutional Investor Growth Stock Conference. Ideas from last year’s conference generated very substantial returns of up to 196%. The first article focused on hedge fund presentations at the conference. This second article provides a brief summary of ideas we heard during theContinue reading “Top Ideas From Networking At The Quality Growth Investor Conference In London”
GS Chief Strategist Presentation in GS Conference in Munich
We visited Berenberg & Goldman Sachs German Corporate Conference in Munich on 23-25.9. One of the most interesting presentations was by Peter Oppenheimer, Chief Global Equity Strategist & Head of Macro Research EMEA, Goldman Sachs International. The summary of his presentation is below: We are expecting everywhere inflation to reach central bank targets by mid-yearContinue reading “GS Chief Strategist Presentation in GS Conference in Munich”
