Fit Investment Ideas

We are long Africa Energy. It is one of our large position. The investment thesis is very well summarized here: Giant Hydrocarbons Discovery By Total And Africa Energy Better Than Expected (OTCMKTS:HPMCF) | Seeking Alpha Our investment thesis is based on AEC investment in Block 11B/12B in South Africa, that is operated by Total. TheirContinue reading “Africa Energy´s bloc 2B is block to watch in 2021 according to welligence energy analytics”

ERII is our top position. The share is up 80% since we published research on SeekingAlpha. We believe that share price could double from here during 2021. The reason is simple. The company has a unique technology, through which it managed to dominate desalination industry, where it has 90% market share with 70+% margins. NowContinue reading “Evercore upgrades ERII”

Most interesting Value Creation Biocare plays in Scandinavia. The transformation from animal feed to human medicine. Product margins should increase ten times over 3 to 5 years. Sales are due to double each year due to the higher value-added product and access to prominent global retail chains. Trading in Oslo, NASDAQ listing planned for mid-2021.Continue reading “Top Value Creation Play In Biocare”

As we begin our fifth month of the Coronavirus pandemic in the US, I remain confident in Energy Recovery. I proactively positioned the company to be able to operate in our new normal, and we continue to operate safely and effectively at full manufacturing capacity as of today. We are taking care of our customers,Continue reading “CEO Bob mao report for the ERII shareholder meeting 16 July, 2020”

Yesterday, after the report by the Medoff whistleblower on GE, the stock went down by 10%. Since then many people that I respect dismissed the report. Namely short seller John Hempton, or Stanley Drackenmiller. The GE CEO bought 2 mil USD in GE shares, after buying almost 3 miln USD earlier this week. I boughtContinue reading “False alarm at GE – buying opportunity for quick gain”

NLB is one of the most interesting stories in current markets. IPO was placed 6 months ago, largely unknown to most investors. See my write up on the opportunity https://seekingalpha.com/article/4272036-just-privatized-largest-slovenian-bank-nlb-0_7-p-b   Just published research by InterCapital the largest local broker. Quite bullish   NLB Group – More Than a Dividend Story” Our initiation research for theContinue reading “The largest Slovenian bank, with DY of 11% and RoE of 14% is trading just at 0.7 P/B.”

Quite interesting opportunity. Links below: Case summary: https://seekingalpha.com/article/4236265-amtrust-financial-predatory-action-high-risk-opportunity?v=1548942020&comments=show More details: https://www.barrons.com/articles/insurer-amtrust-to-delist-preferred-shares-51548273554 Stone Point Capital – reputational hazard https://georgetleskac.wixsite.com/stonepoint      

Nova Ljubjanska Banka It is the largest Slovenian bank. In 2013 taken over by the Slovenian Government, fully restructured and recapitalized IPO closed last week. Launched at 51.5 Euro per share, now trading at 56.6. Just spoke to Wood analyst (I can get you his contact details). He called the stock “Safety Heaven in currentContinue reading “Safe Heaven in Current Markets”

Who is the best to predict USD movements? I like Gundlach´s view on this: “It seems”, Jeff continued, “that the U.S. president wants a weaker dollar.” There’s another characteristically insightful observation for you. After all, there’s no way you could have surmised that without Jeff’s help… Donald J. Trump @realDonaldTrump China, the European Union andContinue reading “Trump will fight strong USD.”

Two weeks ago I published a no brainer trade. Buying Saudi in anticipation of its inclusion into MSCI. It was announced today. Expect significant re-rating. MSCI adds Saudi Arabia, in line with consensus, acknowledging impressive reforms; Kuwait is next in line MSCI announced the inclusion of Saudi Arabia in the MSCI Emerging Markets Index effectiveContinue reading “My no brainer trade is working out”