Sven Carlin Research Platform 2026
2026 Research For Reference And Return
SVEN CARLIN RESEARCH PLATFORM 2.0
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How To Use The Platform, How It Works - Quick Overview
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1 Great Buy & 8 Good Buys, PLATFORM SUMMARY, PORTFOLIOS, STRATEGY & QUADRANT Updated 25 November 2025
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Intrinsic Value Calculation For Covered Stocks - 11 September 2025
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Diversified Research Platform Portfolio - Updated 12 November 2025
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SVEN CARLIN INVESTING - PERSONAL VALUE INVESTING - Updated 3 December 2025
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MODEL PORTFOLIO RESEARCH PLATFORM with MONTHLY ADDITIONS - Updated 3 December 2025
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50% Per Year Investing Strategy - 4 OPPORTUNITIES NOW!!! Updated 11 September 2025
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Commodities (Metals, Oil, Lithium, Coal) Overview - Updated for 2026
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Alibaba Investment Thesis - Risk & Reward - AI Update 24 Sept 2025 + earnings 28 Nov 2025
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Amsterdam Commodities AMS: ACOMO Updated 24 October 2025
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AKER BP (OSLO: AKRBP, OTC AKRBY) Update 12 November 2025
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Archer Daniels Midland NYSE: ADM update 6 November 2025
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Berkshire Hathaway - What Matters - Updated 9 September 2025
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BHP Billiton (NYSE: BHP) Rio Tinto (NYSE: RIO) - Updated Sept 2025 - Waiting for recession and iron ore below $50
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China Mobile HK: 0941 - 9 September 2025 (under US sanctions)
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CK Hutchison (HKG:0001) Update 9 September 2025
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Clarkson Plc - Update 10 September 2025
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Edenred Pluxee - Update 25 November 2025
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First Pacific HKG: 0142 Update 10 September 2025
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Flow Traders - Updated 30 October 2025
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Glencore - Updated 8 December 2025
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ICL Group NYSE: ICL Update 10 September 2025
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Lanxess ETR:LXS + Chemical Sector (Dow & company) Update 6 November 2025
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Liberty Global - Updated 31 October 2025
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Lundin Mining LUNMF, TSE:LUN Analysis: 24 September 2024
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Maersk Cyclical Stock Updated 24 September 2024
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Nine Dragons Paper - HKG: 2689 - Update 25 September 2025
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Nomad Foods NYSE: NOMD 13 October 2025
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Nutrien & Mosaic (NTR & MOS) Update 28 May 2025
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Oil Stocks - Cyclical Investing - Updated 15 December 2025
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RHI Magnesita - Update 15 September 2025
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Rubis SCA EPA: RUI Stock Analysis - updated 25 September 2025
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Sunrise Spin From Liberty Global - Updated 11 september 2025
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Titlis - Bergbahnen Engelberg-Trübsee-Titlis AG (SWX: TIBN) Updated 11 September 2025
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Wilmar International SGX:F34 - Updated Analysis 25 June 2025
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On the Market's Risk and Reward - Updated on What is Cheap Now - 21 November 2025
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Emails Sent History - Updated 19 December 2025
2025 For Research Reference and Return
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AEX Analysis November 2025
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Amsterdam Stock Exchange Q4 2025 Stock By Stock...
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Virtu Financial NYSE: VIRT - Analysis 6 October 2025
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Considerations On Hedging (26 April 2025)
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STOXX 600 EUROPE - Feb/March 2025
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Ahold Delhaize - Updated 12 February 2025
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Your Ideas - PE 7 & 10% Yearly Growth Please :-)
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Orlen SA
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Associated British Foods LON: ABF - 23 Jan 2025
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Brasilagro NYSE: LND - 9 September 2025
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Cembre BIT: CMB Analysis 10 Mar 2023 - to check again in Europe recession
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Signify (AMS: LIGHT) - Analysis 11 September 2025
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SiriusXM LibertyMedia Merger - Updated 11 September 2025
2024 Research For Reference And Return
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Hong Kong Market Overview - 21 March 2024
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Solar Sector Analysis Stock by Stock 11 April 2024
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European Telcos May 2024
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20 Random Stocks / US very expensive, Europe not that much! June 2024
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Eurofins Scientific EPA: ERF Updated 24 June 2024 Muddywaters Short Report
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Intel Stock Analysis - Updated August 2024
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JD.COM - 24 September 2024
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Interactive Brokers Stock Analysis - 6 February 2024
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STOCKS TO BUY LIST, VALUE INVESTING QUADRANT.. Sizing, Timing, Thinking, Randoms On Positions - Updated 4 March 2024
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VALUE INVESTING RISK AND REWARD QUADRANT ON COVERED STOCKS - Update 4 March 2024
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Fertilizer Stocks October 2024
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Austria Stocks Recheck October 2024 - CHEAP
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Samsung 4 November 2024
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A look at Brazil - November 2024
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Top 10 Lithium Stocks & Detailed Sector Analysis - 10 January 2024
2023 Research - For Reference and Return
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Italian Stock Market Stock by Stock - A to Z done
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S&P 500 Stock by Stock - 1 to 150 done
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Alphabet Stock Overview - 16 February 2023
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Rubis SCA Stock Overview - Updated 19 April 2024
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Vodafone Stock Overview - 24 May 2023
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FTSE All-Shares Index Stock By Stock - Completed October 2023
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DHL STOCK - 12 July 2023
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High Dividend Yield Investing (A Portfolio Analysis) Sept 2023
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Your Ideas - Go For It - Updated 28 November 2023!
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An Investigation Into Investing In REITs - November 2023
ALL BELOW IS SVEN CARLIN RESEARCH PLATFORM 1.0, all continues, just slowly transitioning to 2.0. over time
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DIVERSIFIED DEMO PORTFOLIO FOR IDEAS, STRATEGY, FUN, EDUCATION, COVERAGE - Updated 28 March 2023
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EXCEL FILE With Covered Stocks List and Best Risk & Reward Investing Ideas (updated Jan 2023) + How To Use The Platform (don't use yahoo)
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BEFORE INVESTING KNOW THIS: STOCKS WILL CRASH 70% AND 7.6 OUT OF 10 WILL DO BADLY
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Market Overview - Current And Other Topics - Updated 3 June 2022
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Alibaba (NYSE: BABA,HK: 9988) - Updated 24 October 2022
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Amsterdam Commodities (AMS: ACOMO) Updated 8 August 2022
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ASOS Plc - LON: ASC - Update 28 March 2023 - X
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Berkshire Hathaway (NYSE: BRK.A, BRK.B) Updated 8 August 2022
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BHP Billiton (NYSE: BHP) - Analysis 12 September 2022
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China Mobile (HKG:0941 - listed in Frankfurt too) - 10 July 2022
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Cisco (NASDAQ: CSCO) Updated 28 March 2023 - X
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FEMSA (NYSE: FMX, NYSE: KOF) = Fomento Economico Mexicano - Update 28 March 2023 X
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Flow Traders (AMS: FLOW) Updated 8 November 2022
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Fresh Del Monte Produce (NYSE: FDP) - Updated 28 March 2023 X
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ForFarmers NV (AMS: FFARM) 28 March 2023
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Intel (NYSE: INTC) Updated 08 November 2022
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JDE Peets (AMS: JDEP) Coffee Updated 1 28 March 2023 X
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Kyndryl Holdings (NYSE: KD) Updated 13 Feb 2023 X
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Liberty Global (NASDAQ: LBTYK) Updated 8 November 2022
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Lundin Mining - TSX: LUN |OTC: LUNMF - Global Copper Miner with Low Debt Good Assets- Update 13 July 2022
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Man Wah (HK:1999) Updated 28 March 2023
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Nagacorp Cambodia (HKG: 3918) 25 October 2022
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Prosus (AMS: PRX) (Tencent) - 28 March 2023 X
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Rio Tinto (NYSE: RIO) Iron Ore, Aluminum, Copper Watch - Updated 12 September 2022
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Telenet Belgium EBR: TNET - 9 September 2022 (Taken Over In March 2023 - 57% Gain From Coverage Initiation)
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Tencent (OTC:TCHEHY - HKG:0700) updated 28 March 2023 X
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Titlis - Bergbahnen Engelberg-Trübsee-Titlis AG (SWX: TIBN) Updated 10 August 2022
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SCATEC SOLAR - Oslo:SSO - updated 01 Dec 2022 - Discontinued!
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Sleep Number (NASDAQ: SNBR) Analysis 7 April 2022 Updated Q1 21 April 2022
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Sketchers (NYSE: SKX) Updated 28 March 2023 - X
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Copper Sector Overview + Sandfire Resources (ASX: SFR) + Atalaya Mining (LON, TSX: ATYM) July 2022
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MODEL PORTFOLIO Disclosure - Updated 25 October 2022 (CORE PLATFORM PORTFOLIO)
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Research Platform Portfolio Structures - Sven Carlin Money 12 August 2022
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Research Platform Covered Stocks Portfolio - 4 November 2022
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Emails Sent History - Updated 13 November 2022
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China Risk And Reward Investment Analysis 26 October 2022
Know This + Sven Carlin Platform Videos - Starting Sept 2022
FREE TEMPLATE WITH PUBLICLY ANALYZED STOCKS + Stock Analyses
Value Investing Theses Platform - All Will Always Be Here Too - But Just For Better Overivew
ALL BELOW HERE IS OLD CONTENT AND JUST FOR INDICATIVE PURPOSES
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Copper Sector Analysis - October 2021 Update
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Natural Gas+LNG Sector Analysis - November 2020
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Iron Ore Sector Investing Analysis - Updated September 2022
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A look at telcos - AT&T & Lumen - High DIV - Dec 2020
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Full, stock by stock, Aluminum Sector Analysis - Jan 2021 ALCOA, KAIZER, NORSK, CENX, AHC
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List of publicly analyzed stocks & Intrinsic Value Template - Updated 05 March 2021
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Retailers Jan 2021- SFM, KR, AD
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Emerging Markets ETF quick overview for deeper analysis - February/March 2021
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Plant Based Food Alternatives Sector Analysis - June 2021 (work in progress)
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US Pipeline Stocks - Focus on Kinder Morgan (KMI) - October 2021
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Facebook (NASDAQ: FB) Updated 4 May 2022
General Platform Questions & Discussions!
Some of the old Covered STOCKS TRADED in NORTH AMERICA
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NYSE: TX - Ternium - Steel - Exposure to Latin America - Mexico/Brasil - Q42020 03 March 2021
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TSX: LUN |OTC: LUNMF - Lunding Mining - Global Copper Miner with Low Debt Good Assets- Update 17 May 20221
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Corning NYSE: GLW - updated 24 August 2020
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NYSE: NTR, TSX: NTR - NUTRIEN - THE FERTILIZER/FOOD Stock - updated 05 March 2021
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NYSE: Teck - 27 October 2020 updated on Q3 2020 Earnings
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NYSE: SCCO - Grupo Mexico - 21 October 2020
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NASDAQ: CSCO - Cisco stock analysis - Updated 10 March 2022
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NYSE: TSM - TSMC - 29 January 2021
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OTC: TCHEHY - HKG: 0700 TENCENT - PROSUS - NASPERS - updated 23 March 2021
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NYSE: MLCO - Melco Resorts - Macau Gaming + HKG: 0200 - updated 08 March 2022
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NYSE: MBT - Mobile Telesystems Russia Dividend Stock - 25 September 2021
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NYSE: VIV - Telefonica Brasil - 01 Dec 2021
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NASDAQ: BIDU HK:9888 Baidu Chinese Search - 11 August 2022
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NASDAQ: VEON, AMS: VEON - Analysis 01 Dec 2021
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Sketchers NYSE: SKX - 14 March 2022
Covered STOCKS TRADED in EUROPE
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Oslo: SSO - SCATEC SOLAR - FAST GROWTH SOLAR UTILITY - updated 12 May 2022
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LSE: OGZD - Gazprom - Updated 02 September 2021
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LSE: MNOD, OTC: NILSY - Norilsk Nickel - Dividend and Metals - updated 02 Sep 2021
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LSE: PHOR - Phosagro - Dividends and Food - 17 Feb 2022021
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FRA: AUS, VIE: ATS - AT & S Austria Technologie & Systemtechnik 12 March 2021
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EPA: ADP Aeroports de Paris - Updated 23 March 2022
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LSE: GLEN OTC: GLNCY Glencore - 02 September 2021
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LSE:LKON LUkoil - 20 October 2020
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STO: BOL Boliden AB - 23 October 2020
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LSE: KAZ - Kaz Minerals - 23 October 2020
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LSE: ANTO - Antofagasta - 26 October 2020
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AMS: FLOW - 10 Feb 2022
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SWX: TIBN - SWX: JFN - 24 February 2022
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Norsk Hydro - Aluminum Sector Coverage - 06 January 2021
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BIT: CRES - Coima RES REIT Italy - 25 September 2021
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LSE: PLZL - Polyus Gold - 25 September 2021
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AMS: ACOMO - Amsterdam Commodities - 15 March 2022
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AMS: BSGR - B&S Group - Old Retailer turning E-commerce platform 11 Nov 2021
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Prosus NV - AMS: PRX - September 2021
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ForFarmers NV - AMS: FFARM - 31 March2021
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JDE Peets AMS: JDEP - Coffee 1 April 2022
Covered Stocks Traded In Asia
MODEL PORTFOLIO - Up to 10 August 2022 - Performance since inception in May 2018 is 14.5% yearly!
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HOW TO BUILD A PORTFOLIO (VIDEO) 31 July 2018 (10:31)
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MODEL PORTFOLIO - LAST UPDATED 01 AUGUST 2018
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MODEL PORTFOLIO START MAY 2018
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MODEL PORTFOLIO FIRST TWO TRANSACTIONS MAY 2018
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MODEL PORTFOLIO NEW TRANSACTION MAY 2018
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NEW PORTFOLIO TRANSACTION MAY 30 2018
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NEW PORTFOLIO TRANSACTION JUNE 04 2018
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NEW PORTFOLIO TRANSACTION 14 June 2018
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NEW PORTFOLIO TRANSACTION 21 JUNE 2018
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NEW PORTFOLIO TRANSACTION 23 JULY 2018
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NEW PORTFOLIO TRANSACTION UPDATE 31 JULY 2018
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NEW PORTFOLIO TRANSACTION - 01 AUGUST 2018
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NEW PORTFOLIO TRANSACTION 28 AUGUST 2018
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NEW PORTFOLIO TRANSACTION 30 August 2018
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NEW PORTFOLIO TRANSACTION 20 September 2018
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QUARTERLY PORTFOLIO UPDATE 30 SEPTEMBER 2018
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NEW PORTFOLIO TRANSACTION 02 OCTOBER 2018
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NEW PORTFOLIO TRANSACTION - 08 October 2018
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NEW PORTFOLIO TRANSACTION - 22 OCTOBER 2018
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NEW PORTFOLIO TRANSACTION 31 OCTOBER 2018
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NEW PORTFOLIO TRANSACTIONS 29 November 2018
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NEW PORTFOLIO TRANSACTION 13 DECEMBER 2018
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Final 2018 portfolio update - no transaction this time - 27 December 2018
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NEW PORTFOLIO TRANSACTION 30 January 2019
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MODEL PORTFOLIO TRANSACTION - 13 February 2019
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Model Portfolio Update 4 March 2019
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New Model Portfolio Transaction March 12 2019
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Model Portfolio Transaction - first total sale at 70% up - March 13 2019
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Model Portfolio Transaction and Monthly Addition - 28 March 2019
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New Model Portfolio Transaction 11 April 2019
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New portfolio transaction 18 April 2019
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NEW PORTFOLIO TRANSACTION - 14 May 2019
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New Portfolio Transaction 28 May 2019
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Model Portfolio Transactions 19 June 2019
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Model portfolio transaction - 02 July 2019
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Model portfolio transaction 25 July 2019
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New Portfolio Transaction - 12 August 2019
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Portfolio Transaction and Montly 1k addition - 30 August 2019
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Adding to position - 10 September 2019
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MONTHLY MONEY ADDITION - NEW PORTFOLIO TRANSACTIONS - 25 September 2019
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30 September 2019 Portfolio position closure
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Monthly Money Addition and Transaction 29 October 2019
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Portfolio transaction 05 November 2019
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Portfolio Transaction and 1k Addition 09 December 2019
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23 January 2020 - Model portfolio transaction
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02 March 2020 - Portfolio Update and monthly transaction (February)
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Monthly 1,000 Added (March 2020)+ Portfolio Transaction 16 march 2020
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Monthly addition of 1,000 and transaction 20 April 2020
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Monthly addition for May and purchase
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Portfolio transaction 14 May 2020
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Monthly Addition and Portfolio Purchase - 24 June 2020
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Monthly Addition And portfolio Purchase - 24 July 2020
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Monthly addition and portfolio sale - 26 August 2020
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Portfolio purchase 26 August 2020
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Portfolio Purchase 25 September 2020
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Portfolio Sale 08 October 2020
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Portfolio purchase 12 October 2020
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Portfolio purchase 19 October 2020
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portfolio sale 28 October 2020
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Increasing Portfolio Position - 07 December 2020
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Hedging the portfolio - in a way - 14 December 2020
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2021 Model Portfolio Transactions - Updated 19 March 2021
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Model Portfolio Transaction - Adding 1,000 to the position - 21 April 2021
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Reinvesting dividend - 04 May 2021
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Monthly Addition and portfolio transaction 17 May 2021 - 2 PDFs
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June Money Addition and Transaction 08 June 2021
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Portfolio Transaction - balancing risk - 15 June 2021
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Portfolio Transaction - Increasing position - 01 July 2021
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Monthly Addition & Going Long CRYPTO - 23 July 2021
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Adding to Portfolio Position - 23 August 2021
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Monthly 1,000 Addition and Transaction
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Monthly Addition And Transaction - October 2021
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Monthly Addition And Transaction November 2021
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Monthly Addition And Transaction December 2021
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Model Portfolio Transactions 2022 - Updated 28 February 2022
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Final Model Portfolio Update - Up to 10 August 2022 Performance since inception May 2018 13% yearly Update 22 Aug 2022
Lump sum 100k core value investing portfolio (CLOSED ON AUGUST 10 2022 - Performance since inception January 2019 18.3% per year)
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First portfolio transaction and rationale - 02 January 2019
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Second portfolio transaction and rationale - 31 January 2019
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Third Portfolio Transaction - 13 February 2019
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Fourth Portfolio Transaction - March 12 2019
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Fifth Portfolio Transaction and Adding to a Position - 28 March 2019
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Sixth portfolio transaction 11 April 2019
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Seventh Lump sum portfolio transaction - 18 April 2019
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Partial Portfolio Position Sale and Risk Management Commentary - 2 May 2019
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Eighth portfolio transaction - 14 May 2019
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Partial Portfolio Sale on Position 40% up - 28 May 2019
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Ninth Portfolio Transaction 29 May 2019
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Partially adding to position - 12 August 2019
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Adding to position - 10 Septemer 2019
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30 September 2019 - Closing positions and partial addition
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Portfolio completion transaction, Portfolio update, Portfolio outlook
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Portfolio Trade - Up 10% in 3 months - Sometimes you have to take profits:-)
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23 January 2020 - Portfolio transaction
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03 March 2020 Portfolio Addition, Update and Strategy
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Portfolio Purchase - Addition to position - 13 March 2020
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Portfolio purchase - adding to position - 20 March 2020
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Portfolio purchase - adding to position - 06 April 2020
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Portfolio Completion 100% invested - 06 April 2020 - next is only leverage on total bargains!
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Portfolio Transaction - 20 April 2020
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Portfolio Transaction 06 May 2020
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Portfolio Transaction 14 May 2020
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Portfolio Transaction 24 July 2020
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Portfolio transaction 26 August 2020
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Portfolio purchase 26 August 2020
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Portfolio Purchase 25 September 2020
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Portfolio sale 08 October 2020
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Portfolio purchase 12 October 2020
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Portfolio purchase 19 October 2020
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Portfolio sale 28 October 2020
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Increasing Portfolio Position - 7 December 2020
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Halving portfolio position - 12 December 2020
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Hedging The Portfolio - In A Way - 14 December 2020
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2021 Lump Sum Portfolio Transactions - Updated 22 March 2021
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Dividend reinvesting - 4 May 2021
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Portfolio Transactions 17 May 2021 - 2 PDFs
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Portfolio Transaction 08 June 2021
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Portfolio Transaction - Balancing Risk - 15 June 2021
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Increasing Position - 01 July 2021
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Adding to portfolio position - 23 August 2021
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Portfolio Transaction - 21 September 2021
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Adding To Portfolio Position - 24 November 2021
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Lump Sum Portfolio Transactions 2022 - Updated 28 February 2022
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Final Lump Sum Portfolio - CLOSED ON AUGUST 10 2022 - Performance since inception January 2019 18.3% per year)
LARGE PORTFOLIO LYNCH STYLE - "You have to own a stock to know it"
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LARGE, PETER LYNCH STYLE PORTFOLIO RATIONALE
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PORTFOLIO EXCEL OVERVIEW - updated 15 April 2020
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First portfolio purchase with rationale - 15 April 2020
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Second portfolio purchase - 29 April 2020
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Third Portfolio Transaction - May 2020
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4th Portfolio Addition - May 2020
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Fifth portfolio addition - 21 May 2020
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Sixth Portfolio Addition - 24 June 2020
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First large portfolio sale - 28 August 2020
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Large Portfolio Purchase - 21 October 2020
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Large portfolio purchase 30 November 2020
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Large portfolio purchase - Swiss land :-) 22 December 2020
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2021 Large Portfolio Transactions - Updated 18 March 2021
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Large Portfolio Purchase - 01 April 2021
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Large Portfolio Purchase - 05 April 2021 (6 to go to reach target of 20)
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2 Large Portfolio Purchases - 17 May 2021
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Portfolio addition - 28 May 2021
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Portfolio addition - 16 July 2021
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Large Portfolio Completed with 20 positions - 2 september 2021 - To manage for 15%+ returns from now on
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Large Portfolio Transaction One out, one in - 16 September 2021
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Increasing Portfolio Position - 7 October 2021
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Large Portfolio Transaction One out, one in - 15 October 2021
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Large Portfolio Transactions Since November 2021 - Updated 01 December 2021
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LARGE PORTFOLIO TRANSACTIONS 2022 - Updated 3 February 2022
Sven Carlin Personal Stock Market Purchases
US-AMERICAN, NYSE - NASDAQ LISTED - STOCK ANALYSES
RESEARCH REPORTS
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CHINESE FINTECH - CONSUMER LENDING SECTOR ANALYSIS - UPDATED 16 January 2020
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A DEEP VALUE GOLD MINER - Position closed after 70% up - 13 March 2019
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CHINESE ONLINE PLATFORM GROWTH STOCK ANALYSIS
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SUDZUCKER STOCK AND SUGAR MARKET ANALYSIS (17:13)
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URANIUM MARKET ANALYSIS AND 5 STOCKS - December 2018
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Natural gas and LNG investing environment
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CorePoint Logic - Michael Burry's largest position analyzed - 02 April 2019
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Investing in insurance companies overview with excel table on 25 stocks
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Tyres stocks sector analysis - plus Nokian stock analysis - November 2019
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OIL STOCKS AND SECTOR ANALYSIS - APRIL 2020
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Construction Equipment Manufacturers - March 2020
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STEEL SECTOR ANALYSIS - NUCOR, STLD, DERICHEBOURG, MMK, ARCELOR, TERNIUM etc. - APRIL 2020
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Airport Stocks List With Detailed Analysis Stock by Stock - September 2020
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Austrian Stocks Full Analysis - Stock by Stock - September 2020
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Railroad stocks full sector and stock by stock analysis - 26 September 2020
Food Stocks Analyzed
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Ingredion Stock Analysis - a double digit yield and growth - 24 March 2020
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Food stocks excel list - updated 08 March 2019
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Fresh Del Monte Produce Stock Analysis - UPDATED Q4 2019 -24 March 2020
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Bunge Stock Analysis - update 24 March 2020
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ADM Stock analysis - Updated 24 March 2020
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CF Industries Stock Analysis + YARA International quick overview - 24 March 2020
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K+S Stock Analysis 19 April 2019 -
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Mosaic Company Overview - update 24 March 2020
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Nutrien update - 24 March 2020
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Fertilizer investing overview - 11 April 2019
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Phosagro Business Analysis - Updated 24 March 2020
CHINA STOCKS - US TRADED - COMPLETE MARKET ANALYSIS - 97 REGULAR LISTINGS AND 181 OTC LISTINGS
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FINAL COMPARATIVE TABLE CHINESE STOCKS - UNDERVALUED OR OVERVALUED - ALL STOCKS - Updated 20 SEPTEMBER 2018
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CHINA STOCK LIST DATA AND GENERAL DESCRIPTION - OPEN FOR VIEWING 03 SEPTEMBER 2018
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JIANGSU EXPRESSWAY AND GENERAL SECTOR DISCUSSION PLUS SECTOR STOCK LIST (TOLL ROADS) 09 Aug 2018
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CHINA TOLL ROAD STOCKS COMPARATIVE TABLE AND CONCLUSION - 11 August 2018
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CHINA AIRPORT STOCKS - UPDATED 25 March 2019
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CHINA STOCKS LIST DATA AND MY COMMENTS 03 September 2018
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CHINA STOCKS LIST WITH SMALL COMMENT (excluded stock or further research needed) - 03 September 2018
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Chinese online streaming sector - notes of quick overview 14 September 2018 - updated March 2020
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CHINESE WEALTH MANAGEMENT SECTOR ANALYSIS (JUPAI, NOAH) - 18 September 2018
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CHINA INSURANCE DIVIDEND GROWTH STOCK ANALYSIS - 20 September 2018
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TENCENT - QUICK TAKE - 27 SEPTEMBER 2018
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BAIDU - QUICK TAKE - 27 SEPTEMBER 2018
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BEST Inc. (BSTI) - QUICK TAKE - 27 SEPTEMBER 2018
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ALIBABA QUICK EXCEL EARNINGS MODEL - 30 SEPTEMBER 2018
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XINYUAN REAL ESTATE ANALYSIS 05 OCTOBER 2018
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Qudian conclusion 8 June 2021
BASE METAL MINER STOCKS
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Copper miners comparative list - 21 October 2020
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OLD - COMPARATIVE TABLE COPPER MINERS - Updated 27 November 2018
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NORILSK NICKEL FULL ANALYSIS AND VALUATION + UPDATED 11 March 2020
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LUNDIN MINING AND COPPER METAL ANALYSIS - Updated October 2020
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HUDBAY MINERALS STOCK ANALYSIS - OCTOBER 2020
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KAZ MINERALS ANALYSIS - `October 2020
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First Quantum quick analysis - 16 October 2020
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FREEPORT MCMORAN - FCX - 30 September 2020
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KGHM POLSKA - 13 October 2020
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Zinc Sector Analysis and Stock List - 29 January 2019
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Zinc miners analyses - Teck, Trevali, Aurelia Metals, Altius Minerals, Anglo American
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Glencore stock analysis - 2020
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Vedanta Limited Analysis 13 February 2019 - Updated 11 March 2020
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SCCO - October 2020
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MANGANESE MINER ANALYZED - 06 February 2020
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Ivanhoe Mines - October 2020
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OZ Minerals - From Copper To Gold - 16 October 2020
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Zijin Mining Gold/Copper Stock Analysis - 20 October 2020
GOLD MINERS AS A HEDGE
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COMPARATIVE TABLE FOR GOLD MINERS - UPSIDE AND DOWNSIDE - Updated 05 November 2018
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NEWMONT MINING OVERVIEW - 10 OCTOBER 2018
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3 RUSSIAN GOLD MINERS ANALYZED - 17 OCTOBER 2018
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Top 10 Van Eck Gold Miner ETF discussed - 31 October 2018
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Just an overview of the 10 to 100 Van Eck Miners - The Research Process - 05 November 2018
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Polyus Gold Valuation and Overview - 12 September 2019
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Newcrest Mining Valuation and Overview - 07 November 2018
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Goldcorp overview and valuation 08 November 2018
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Iamgold valuation overview 08 November 2018
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Endeavour mining quick overview 12 November 2018
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Guyana Goldfields overview and investment thesis 12 November 2018
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Eldorado gold quick analysis - 13 November 2018
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Harmony gold quick analysis - 13 November 2018
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Taho Resources quick take - 13 November 2018
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Conclusion on gold miners and investing strategies - 14 November 2018
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Caledonia Mining quick take - 17 November 2018
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Gold and gold miners update September 2019
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AngloGold Ashanti - 12 March 2021
ARGENTINA INVESTMENT ANALYSIS JULY 2018
QUICK NOTES ON STOCKS AND THE MARKET
SOLAR INDUSTRY INVESTMENT RESEARCH
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SOLAR INDUSTRY INVESTMENT REPORT - OVERVIEW
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INITIAL COMMENTARY ON 38 SOLAR STOCKS
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FIRST SOLAR (FSLR) - QUICK TAKE
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SOLAR EDGE - IN DEPTH RISK REWARD ANALYSIS
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PATTERN ENERGY GROUP ANALYSIS (NASDAQ: PEGI)
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A SOLAR, BATTERY STORAGE GROWTH STOCK OFFERING 15% YEARLY RETURNS = Earnings update 29 January 2020
INVESTING OPPORTUNITIES IN BRAZIL
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BRAZIL - INVESTMENT OVERVIEW
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BRAZIL STOCK WITH OPENED PORTFOLIO POSITION - 21 JUNE 2018
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ELECTROBRAS (EBR) - QUICK TAKE - 22 JUNE 2018
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CEMIG Stock Analysis - 26 June 2018
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Quick take on all Brazilian utility stocks 26 June 2018
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ENGIE BRASIL AND PAULISTA QUICK TAKE PLUS CONCLUSION ON UTILITIES - 27 JUNE 2018
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15 BRAZILIAN STOCKS DISCUSSION - 04 JULY 2018
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COSAN LIMITED ANALYSIS AND EARNINGS MODEL
GREAT BUSINESSES IN DEVELOPED MARKETS
RUSSIA & CIS INVESTMENT OPPORTUNITIES
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57 Russian & CIS stocks first look and research process - 24 January 2019
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Russian supermarket environment - Lenta, Magnit, X5 - 20 December 2018
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A look at Gazprom - UPDATED 16 September 2019
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Lukoil 27 December 2018
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Surgutneftegaz analysis - 03 April 2020
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Rosneft - Quick Take - 10 January 2019
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Novatek - Quick Take - 10 January 2019
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Russia other - Real Estate Developers, Fertilizers...
Stock Idea Of the Month Platform
5G Investment Opportunities
Forest, pulp and paper stocks
HONG KONG LISTED STOCKS + Asia
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GSH RAILWAY - Cheap assets high potential - 10 May 2019
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First Pacific - Philippines and Indonesia at a huge discount - 10 May 2019
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Man Wah Business Analysis - May 14 2019
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BYD Initial Overview - 09 October 2019
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Minebea Mitsumi - Japan - 10 October 2019
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China Merchants Port - 10 October 2019
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Softbank - using a crayon, not a sharp pencil - 10 January 2022
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FORGET ABOUT FAIRFAX - UPDATED 30 October - FairFax India Overview - 29 October 2019
Investing in REITs (real estate)
Airline Industry
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Ryanair Stock Analysis - 11 July 2019
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AIRLINES AND RELATED INVESTING SECTOR ANALYSIS - RISK AND REWARDS - February 2020
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AIRLINES EXCEL FILE - UPDATED 19 FEbruary 2020 - suppliers added 6 March 2020
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US AIRLINES OVERVIEW
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Aircraft Leasing Companies - February 2020
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European Airlines Need To Fall 50% to become interesting - 27 February 2020
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Airplane Manufacturers - February 2020
Chemical Sector Analysis - Lithium August 2019
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Scapa Group Plc Analysis - 11 July 2019
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Albemarle - Lithium Sector 18 July 2019
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Livent Corporation - FMC's lithium spin-off - updated Q2 2019 - 19 August 2019
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SQM Lithium Stock Analysis - 06 August 2018
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Lithium Americas Analysis - 15 August 2019
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Orocobre analysis - 21 August 2019
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Lithium Sector Conclusion - 21 August 2019
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Chemicals overview 19 September 2019 - 41 stocks
Shipping - September 2019
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Introduction to Shipping Sector Analysis - What to watch from a value investing perspective
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Shipping LNG Sector Overview - Value and Fundamentals - 24 September 2019
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Shipping Sector Investment Conclusion - 04 October 2019
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Flex LNG Stock Analysis - 04 October 2019
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Golar LNG - Reading the Annual Report 04 October 2019
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Shipping excel file
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Final conclusion on shipping
UK Stocks
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An Objective Introduction to Investing in Brexit - 18 October 2019
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FTSE 30 Stock by Stock Analysis
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FTSE Small Cap Index - Stock By Stock Analysis - October/November 2019
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16 Interesting FTSE Small Cap Businesses -November 2019
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London's Fastest Growing Airport Stock Analysis - 22 November 2019
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RHI Magnesita - LON: RHIM - Interesting Refraction/ Steel play 27 November 2020
COPYING OTHER FUNDS - ANALYZING THEIR PORTFOLIOS
Waste Management Stocks Full Sector Analysis - 15 developed markets and 15 emerging markets stocks
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Waste Management Sector Report (trends and opportunities) + 15 Developed Markets Waste Management Stocks Analyses
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Everbright International - HK 257
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Everbright subsidiaries - January 2020 + China Water Affairs
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Quick notes on some waste management emerging markets stocks - not interesting - December 2019
Random Research - JUST NOTES - To compound over time as you never know!
100 Chinese Stocks 2020 Overview and Analysis
Country Stock Analyses - Stock by Stock
OLD - EARNINGS AND NEWS UPDATES ON COVERED STOCKS AND PORTFOLIO STOCKS
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2019 Q4 Stock By Stock Earnigns Update - 11 March 2019
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Q3 2019 Earnings Update - Stock By Stock
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Q1 2019 EARNINGS UPDATE - 2nd on 23 May 2019
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Q4 EARNINGS UPDATE ON COVERED STOCKS - 3rd 18 March 2019
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Q3 2018 EARNINGS UPDATE ON COVERED STOCKS - 3rd 11 December 2018
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Q2 2018 EARNINGS UPDATE ON COVERED STOCKS - 3rd on 08 September 2018
OLD - prior to July 2020 - COMPARATIVE TABLE COVERED AND WATCHED STOCKS
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COMPARATIVE TABLE COVERED STOCKS AND PORTFOLIO HOLDINGS TO DOWNLOAD - UPDATED 29 April 2020
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The Final Comparative Work Sheet to be updated thorough May 2020
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2020 CRASH, ALL STOCKS UPDATE SHEET AND CRISIS STRATEGY - MARCH 2020
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Current Portfolio and Owned Stocks (stock by stock & ranking) overview - Updated 15 January 2020
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US STOCK ANALYSIS LIST - NYSE/NASDAQ LISTED STOCK ANALYSES WITH COMMENT AND LINK
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OLD - STOCKS TO WATCH - TABLE UPDATED 17 AUGUST 2018
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OLD - YOUTUBE VIDEO STOCK ANALYSIS COMPARATIVE TABLE - UPDATED 03 SEPTEMBER 2018
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OLD - ARITHMETIC PORTFOLIO POSITION ANALYSIS FOR BETTER APPROXIMATE EXPOSURE CALCULATION - BUSINESS QUALITY - 18 OCTOBER 2018
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OLD - End 2018 year comparative table covered stocks and portfolio quick update - 27 December 2018
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OLD - Stocks Glanced at - 18 October 2019
Natural Gas - LNG - Pipeline Stocks Full Sector Analysis - Stock by Stock - Nov/Dec 2020
Businesses With Potential to Follow Over Time
Amsterdam Stock Exchange Stock by Stock
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As - Aalberts, Accsys, Accell, Adux Adyen, Aedifica.. Completed - 14 June 2021
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AMG Advanced Metallurgical Group Stock Analysis – 5X Potential Example - 25 May 2021
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Aperam Stock Analysis – AMS: APAM, OTC: APEMY - 31 May 2021
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ArcelorMittal NYSE:MT, AMS:MT - Interesting steel play to watch - 10 June 2021
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Bs - BAM, BE Semis, Basic Fit, Boskalis... 23 July 2021
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Cs - September 2021 completed
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Dutch Stocks From D to G November 2021
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Dutch Stocks From H to J November 2021
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Dutch Stocks From J to End 2021
Chinese E-commerce Sector Overview 2021
MSCI World Small Cap Full Analysis - Looking For Great Small Caps Dec 2021
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1 to 50 - Great Examples Of What To Look For, but pricy! Dec 2021
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2 to 50 to 100 - Still on the expensive side of things - DEC 2021
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3 100 to 200 - 5 to look at & 95 expensive
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4 201 to 300 - 5 to look at & 95 expensive
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Top 10 from first 300 - 20 January 2022
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Just notes on 300 to 500 - 3 February 2022
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Just The List I passed - March/April 2022 - 500 to 1500
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Top 17 from other (from 1500 to 3500) Ferrexpo, Airtel Africa
