Sector
Industrials
Machinery, defense, construction, transportation, and logistics.
June 15, 2025
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Nothing stops this train (Weekly summary May 31 2025)
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May 31 2025
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May 24 2025
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03 May 2025
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New year, part I (Q125 Earnings review, part 1)
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He said, she said (Weekly Summary 26/04/2025)
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26 April 2025
Model Portfolio The model portfolio’s return is -8.17% YTD compared to -5.76.% for the S&P500 (our portfolio mesured in € terms, which is weighting -10% in our portfolio this year vs the S&P in $), and +53.9% versus +36.3% for the S&P500 since inception (September 2022). The model portfolio, as of Friday’s close, is as follows: […]
Warrior Met Coal
Growth at >50% IRR
Powell: open to work (Weekly summary 19/04)
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The Beautiful Bill (Weekly Summary 12/04)
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Q424 Earnings review, part IIl
This delivery is the third and final installment of the fourth-quarter earnings commentary for 2024 for the companies under our watch or model portfolio. These presentations tend to be highly positive events for our portfolio, as they showcase to the market the strong cash-generating capacity of our holdings and are often accompanied by generous shareholder returns.
