Post Category → 📉 Undervalued Opportunities

📉 A collection of investment cases, company commentary, and ongoing coverage on global asymmetric undervalued opportunities with a clear dislocation between price and intrinsic value that we find interesting, are watching, or are trading. 1- to 5-year holding period. (DYOR)

How to use the commodity cycle to find investable ideas and 3 ASX stocks I’m watching.

Investors interested in commodity-based businesses should understand the basics of the commodity cycle to identify potential investment opportunities.

Investors interested in commodity-based businesses should understand the basics of the commodity cycle to identify potential investment opportunities. It is common for investors, even those actively involved in commodity businesses, to lack an understanding of the close correlation between current spot prices and the investments they hold. I am not discussing commodity trading, futures, or… Continue reading →

💡 ASX:BRI | A Deep Value small-cap business playing to a growing trend.

Big River Industries Limited (ASX:BRI) and its subsidiaries are involved in the manufacture, distribution, and retail of timber products and building supplies in Australia and New Zealand. It is a small-cap deep value stock with the potential to benefit from the growing construction industry in Australia and as a result an increase in the multiple.

Big River Industries Limited (ASX:BRI) and its subsidiaries are involved in the manufacture, distribution, and retail of timber products and building supplies in Australia and New Zealand. It is a small-cap deep value stock with the potential to benefit from the growing construction industry in Australia and as a result an increase in the multiple.

Continue reading →