Kaspi

Tracking Jam Stocks #5

Random thoughts on portfolio positioning and on some U.S. Jam stocks.

Sep 20 •

News & Insights #58

Green shots at Open Lending *** Lots of 2025Q2 earnings news *** New catalysts approaching for Sintana Energy *** Gentoo Media at 20%+ FCF-yield?

Aug 11 •

News & Insights #49

This post is mostly about lots of Q1 results for Hidden Jams

May 18 •

News & Insights #40; Platform models

A nascent platform business in the healthcare sector reminds me of extremely valuable companies like Meta (fka Facebook) and Alphabet (fka Google)

Mar 3 •

News & Insights #38

Update on Research Solutions *** Update on Kazakhstan *** New Hong Kong bull market? *** Updated Hong Kong (sub-)portfolio *** And more

Feb 14 •

Financial models/templates 2024

Alphabetical list of Financial models/templates by company

Jan 5 •

News & Insights #30

This week's highlights were EM currency movements and Simply Solventless Concentrates' guidance release. I also turned over some more HK rocks.

Nov 29, 2024 •

News & Insights #28

Tier 1 Technology's EUR 3/share take-under offer *** A potential triple *** Several earnings reports *** Kaspi's next acquisition? *** and more

Nov 17, 2024 •

News & Insights #26

Profit warnings in the online gambling industry *** Georgian elections *** Kaspi call *** U.S. consumers saved from a Tapestry-Capri tie-up? *** and…

Oct 28, 2024 •

News & Insights #25

Lots of developments >> a profit warning, insider purchases, spin-offs, a failing / delayed capital raise, results, an acquisition by Kaspi, and more

Oct 20, 2024 •

Portfolio update #10 (f🔐)

Excel templates and portfolio updates

Oct 20, 2024 •

News & Insights #24

China from "Un-investable" to "Buy EVERYTHING" *** Four portfolio additions *** A roll-up story for 6x earnings *** Kazakhstan fights back against…

Sep 27, 2024 •

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