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Stock Picking Insights | Conservative Investing | Audio Support for stockpickinginsights.com
Stock Picking Insights | Conservative Investing | Audio Support for stockpickinginsights.com episodes
- 036 Investing in Timber vs Buying Pulp Stocks - European Stocks - Portuguese Stock Picks
Written Post: http://stockpickinginsights.com/investing-in-timber-vs-buying-pulp-stocks
00:00 Intro
00:12 Summary
3:00 Investing in timber: oligopoly controls the market
4:58 There is also geographical concentration…
6:43 Final remarks
11:45 Action points
Summary- Portugal is a huge Eucalyptus Globulus producer;
- Portuguese timber investors depend on Navigator and Altri;
- Pulp makers have other dependencies, like BHKP prices and China.
Action points- Do the companies I own depend on a few customers?
- Do the commodities I own really protect me against inflation?
- Am I blindly expecting land to protect me against inflation? If so, will it really?
Spotify: https://open.spotify.com/show/2uFjecBDw6KDEYA6Zbk7ah?si=aOPLtnfPRnuhdaEF_eMeZw&nd=1
Website: http://stockpickinginsights.com/
Facebook: https://fb.com/stockpickinginsights
Twitter: https://twitter.com/stockpinsights
Instagram: https://www.instagram.com/stockpickinginsights
#podcast #stockpicking #stocks #business #investingtips #investingstrategy #investing #fundamentalanalysis #stockmarket #stocks #stockmarkettips #stockinvesting #pod #podcasts #businesspodcast #investingpodcast #youtube #spotify #conservativeinvesting #fintwit #stockpicks
13 min - 035 Altri Production Costs Overview - European Stocks - Portuguese Stock Picks
Written Post: http://stockpickinginsights.com/altri-production-costs-overview
0:00 Intro
0:17 Summary
3:30 Altri production costs
7:54 Summing it up
9:05 Action points
Summary- Altri produces mainly BHKP, most of which BEKP;
- Altri’s operational costs are ~500€/ton;
- Its operational efficiency gains are getting more and more limited.
Action points- Is the product that my companies make a commodity?
- What’s the production cost of the commodity producers in my portfolio?
- Are gains from operational efficiencies being exhausted, slowing/eliminating future gains?
Spotify: https://open.spotify.com/show/2uFjecBDw6KDEYA6Zbk7ah?si=aOPLtnfPRnuhdaEF_eMeZw&nd=1
Website: http://stockpickinginsights.com/
Facebook: https://fb.com/stockpickinginsights
Twitter: https://twitter.com/stockpinsights
Instagram: https://www.instagram.com/stockpickinginsights
#podcast #stockpicking #stocks #business #investingtips #investingstrategy #investing #fundamentalanalysis #stockmarket #stocks #stockmarkettips #stockinvesting #pod #podcasts #businesspodcast #investingpodcast #youtube #spotify #conservativeinvesting #fintwit #stockpicks
10 min - 034 Inditex Shipping and Returns Analysis - Inditex Stock Analysis - European Stocks
Written Post: http://stockpickinginsights.com/inditex-shipping-and-returns-analysis
00:00 Intro
00:10 Summary
03:15 Inditex shipping and returns: Europe
07:34 Inditex shipping and returns: United Kingdom (UK)
12:30 Inditex shipping and returns: United States (US)
15:16 To sum it up
18:19 Action points
Summary- Inditex (Zara) ships the fastest, and is the most flexible when it comes to returns;
- Nike has free shipping and return, supported by the price premium of its great brand;
- Boohoo competes well in its home country (UK) with its subscription service;
- H&M is similar to Zara, Uniqlo isn’t competitive and Shein is the typical low-cost retailer.
Action points- Are shipments and returns important for the companies in my portfolio? If yes,do the companies I own have defensible shipment/return competitive advantages?
are they globally competitive, or only in their home country?are they offering differentiated services like same-day delivery, subscriptions or point schemes?- What’s the impact of shipments and returns in my company’s margins?
Spotify: https://open.spotify.com/show/2uFjecBDw6KDEYA6Zbk7ah?si=aOPLtnfPRnuhdaEF_eMeZw&nd=1
Website: http://stockpickinginsights.com/
Facebook: https://fb.com/stockpickinginsights
Twitter: https://twitter.com/stockpinsights
Instagram: https://www.instagram.com/stockpickinginsights
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20 min - 033 Inditex Store Profitability per store, per m² - Inditex Stock Analysis - European Stocks
Written Post: http://stockpickinginsights.com/inditex-store-profitability-per-store-per-m²
0:00 Intro
0:14 Summary
1:22 Inditex store profitability on a per store basis
3:31 Inditex store profitability on a per m² basis
5:51 Inditex profitability per concept, per m²
7:37 Action points
Summary- Inditex has an EBIT/store of 450k€, compared to H&M’s 275k€/store;
- Their revenue hovers around 5000€/m² of selling area, EBIT is 900€/m² and Net Income is 700€/m²;
- Zara’s physical profitability is healthy and it is the main Inditex brand to monitor.
Action points- What’s the revenue per m² of space for the companies I hold with physical presence?
- Is Zara working on further strengthening its brand?
Spotify: https://open.spotify.com/show/2uFjecBDw6KDEYA6Zbk7ah?si=aOPLtnfPRnuhdaEF_eMeZw&nd=1
Website: http://stockpickinginsights.com/
Facebook: https://fb.com/stockpickinginsights
Twitter: https://twitter.com/stockpinsights
Instagram: https://www.instagram.com/stockpickinginsights
#podcast #stockpicking #stocks #business #investingtips #investingstrategy #investing #fundamentalanalysis #stockmarket #stocks #stockmarkettips #stockinvesting #pod #podcasts #businesspodcast #investingpodcast #youtube #spotify #conservativeinvesting #fintwit #stockpicks
9 min - 032 Inditex Expansion of Physical Stores - Conservative, concentrated stock picking podcast
Written Post: http://stockpickinginsights.com/inditex-expansion-of-physical-stores
0:00 Intro
0:14 Summary
4:10 Inditex expansion by physical store count
8:29 Action points
Summary- Stores play a logistics and advertising role today, being an important chess piece;
- There’s 94k potential store openings worldwide, with emphasis on China and U.S.;
- Inditex expansion potential is high because the fashion retail market is highly fragmented.
Action points- Do physical stores play a role in the companies I own, or are they liabilities?
- What’s the physical expansion potential of the companies I own?
Spotify: https://open.spotify.com/show/2uFjecBDw6KDEYA6Zbk7ah?si=aOPLtnfPRnuhdaEF_eMeZw&nd=1
Website: http://stockpickinginsights.com/
Facebook: https://fb.com/stockpickinginsights
Twitter: https://twitter.com/stockpinsights
Instagram: https://www.instagram.com/stockpickinginsights
#podcast #stockpicking #stocks #business #investingtips #investingstrategy #investing #fundamentalanalysis #stockmarket #stocks #stockmarkettips #stockinvesting #pod #podcasts #businesspodcast #investingpodcast #youtube #spotify #conservativeinvesting #fintwit #stockpicks
10 min - 031 Investing is a zero sum, selfish game - Conservative, concentrated stock picking podcast
Written Post: http://stockpickinginsights.com/investing-is-a-zero-sum-selfish-game
0:00 Intro
0:18 Summary
2:15 Passive ownership = zero-sum
4:48 Action points
Summary- The company you own produces new goods and services, so it isn’t a zero-sum case;
- Passive ownership is useless to everyone but yourself;
- Entrepreneurship is a direct contribution to the world, unlike stock picking.
Action points- Do I care about contributing to the evolution of humanity?
- Are the companies that I own focused on producing goods and services?
Spotify: https://open.spotify.com/show/2uFjecBDw6KDEYA6Zbk7ah?si=aOPLtnfPRnuhdaEF_eMeZw&nd=1
Website: http://stockpickinginsights.com/
Facebook: https://fb.com/stockpickinginsights
Twitter: https://twitter.com/stockpinsights
Instagram: https://www.instagram.com/stockpickinginsights
#podcast #stockpicking #stocks #business #investingtips #investingstrategy #investing #fundamentalanalysis #stockmarket #stocks #stockmarkettips #stockinvesting #pod #podcasts #businesspodcast #investingpodcast #youtube #spotify #conservativeinvesting #fintwit #stockpicks
6 min - 030 Mcdonald’s expansion potential - Conservative, concentrated stock picking - Insights Podcast
Written Post: http://stockpickinginsights.com/mcdonalds-expansion-potential
00:00 Intro
00:15 Summary
01:59 Mcdonald’s expansion due to volume
03:32 Mcdonald’s expansion sensitivity analysis
10:01 To sum it up
Summary- The U.S. is the benchmark of restaurants per 100K, with a value of ~4;
- China is 1/3 to 1/2 of the potential restaurant count upside;
- Almost all of the restaurant count growth comes from developing countries with low ARPU’s.
Action points- How is MCD’s china expansion working out?
- What top line growth do I expect of MCD? Where will it come from?
Spotify: https://open.spotify.com/show/2uFjecBDw6KDEYA6Zbk7ah?si=aOPLtnfPRnuhdaEF_eMeZw&nd=1
Website: http://stockpickinginsights.com/
Facebook: https://fb.com/stockpickinginsights
Twitter: https://twitter.com/stockpinsights
Instagram: https://www.instagram.com/stockpickinginsights
#podcast #stockpicking #stocks #business #investingtips #investingstrategy #investing #fundamentalanalysis #stockmarket #stocks #stockmarkettips #stockinvesting #pod #podcasts #businesspodcast #investingpodcast #youtube #spotify #conservativeinvesting #fintwit #stockpicks
12 min - 029 Stock Analysis Checklist: Updated Version - Concentrated Stock Picker - Stock picking Insights
Written Post: http://stockpickinginsights.com/stock-analysis-checklist-updated-version
0:00 Intro
1:20 A few quick notes
3:24 Stock analysis checklist: latest questions
Because new analyses were made since then, new questions came in too. This is an update to that checklist, and here’s the updated pdf I promised.
Spotify: https://open.spotify.com/show/2uFjecBDw6KDEYA6Zbk7ah?si=aOPLtnfPRnuhdaEF_eMeZw&nd=1
Website: http://stockpickinginsights.com/
Facebook: https://fb.com/stockpickinginsights
Twitter: https://twitter.com/stockpinsights
Instagram: https://www.instagram.com/stockpickinginsights
#podcast #stockpicking #stocks #business #investingtips #investingstrategy #investing #fundamentalanalysis #stockmarket #stocks #stockmarkettips #stockinvesting #pod #podcasts #businesspodcast #investingpodcast #youtube #spotify #conservativeinvesting #fintwit #stockpicks
5 min - 028 Shareholder Focused Companies? No, thanks - Podcast and articles for long-term stock pickers
Written Post: http://stockpickinginsights.com/shareholder-focused-companies-no-thanks
00:00 Intro
00:12 Summary
02:11 Facebook’s shareholder focused approach
05:47 Alphabet: shareholder focused or not?
12:14 To end…
15:22 Action points
Spotify: https://open.spotify.com/show/2uFjecBDw6KDEYA6Zbk7ah?si=aOPLtnfPRnuhdaEF_eMeZw&nd=1
Website: http://stockpickinginsights.com/
Facebook: https://fb.com/stockpickinginsights
Twitter: https://twitter.com/stockpinsights
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17 min - 027 Bitcoin Disruption in Financial Services - Investing Podcast for Stock Pickers
Written Post: http://stockpickinginsights.com/bitcoin-disruption-in-financial-services
00:00 Intro
00:13 Summary
02:34 Bitcoin disruption: merchant side
07:07 Credit cards, fraud and privacy
09:04 Bye Paypal, bye Wise, bye Revolut
11:36 Bitcoin disruption via Lightning Network (Strike)
20:03 Competition is good
25:57 Action points
Spotify: https://open.spotify.com/show/2uFjecBDw6KDEYA6Zbk7ah?si=aOPLtnfPRnuhdaEF_eMeZw&nd=1
Website: http://stockpickinginsights.com/
Facebook: https://fb.com/stockpickinginsights
Twitter: https://twitter.com/stockpinsights
Instagram: https://www.instagram.com/stockpickinginsights
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27 min
About Stock Picking Insights | Conservative Investing | Audio Support for stockpickinginsights.com
From the publisher's feed
Insights for long-term stock pickers. Make better decisions when faced with the inherent uncertainty of stock picking.
Hi! I’m André. Here’s my investing style:
Fundamental approach
Ten year timeframes or more
Very concentrated, with almost 90% of my invested portfolio in a few individual companies
Low turnover: a median and average of two individual stock trades per year
Circle of competence: consumer brands
Geographies: Europe and US