Archive - Value Punks

Tourmaline Oil Corporation

A play on AI and Geopolitics!

Apr 19 •

March 2024

Ryanair Holdings PLC (RYAAY)

The Costco of airlines

Mar 21 •

February 2024

The Walt Disney Company (DIS): Part 2

Parks, ESPN, Culture, and Valuation

Feb 22 •

and

ARM: Short Squeeze

Our deep-dive focuses on the fundamentals

Feb 12 •

The Walt Disney Company (DIS): Part 1

Has Disney really lost its magic?

Feb 7 •

and

January 2024

HDFC Bank: An Update

....and a few lessons from ITC and other Compounders

Jan 21 •

An Important Update from Value Punks

Jan 15 •

Fortrea Holdings (FTRE)

A "picks and shovels" play on Biopharmaceuticals

Jan 11 •

December 2023

Value Punks: Year 2 Performance Review

"Common sense" investing

Dec 18, 2023 •

November 2023

Deep Dive: Publicis Groupe (PUB, PUBGY)

Cockroach, not dinosaur

Nov 28, 2023 •

October 2023

Deep Dive: Dollar Tree (DLTR) - Part 2

Putting it together: management, valuation, DLTR vs. DG, and tactical considerations

Oct 25, 2023 •

Deep Dive: Dollar Tree (DLTR) - Part 1

Lay of the land: Dollar store industry fundamentals

Oct 19, 2023 •

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