Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Aug 8, 2023Fund LettersVGI PartnersDB1.DE Deutsche Börse AG FinancialsFinancial Exchanges & Data Bull XETRAAsset Management Software, European Capital Markets, Exchange, financial technology, Fintech Transformation, net interest income, recurring revenue
Aug 8, 2023Fund LettersVGI PartnersGEHC GE Healthcare Health CareHealth Care Equipment Bull NASDAQdigital healthcare, Imaging Equipment, margin expansion, medical technology, oligopoly, recurring revenue, spin-off
Aug 8, 2023Fund LettersVGI PartnersAMZN Amazon Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQArtificial Intelligence, AWS, Cloud computing, e-commerce, infrastructure, large language models, margin expansion
Aug 8, 2023Fund LettersVGI PartnersCME CME Group Inc. FinancialsFinancial Exchanges & Data Bull NASDAQDerivatives, Exchange, financial services, futures trading, Interest Rate Products, Market Infrastructure, Monopoly
Aug 8, 2023Fund LettersMontaka Global InvestmentsKKR KKR & Co FinancialsAsset Management & Custody Banks Bull NYSEalternative assets, asset management, financials, investment portfolio, private equity, Valuation Anomaly, Value
Aug 8, 2023Fund LettersMontaka Global InvestmentsABX Blackstone FinancialsAsset Management & Custody Banks Bull NYSEalternative assets, asset management, financials, Institutional, private equity, Private Wealth, Real Estate
Aug 8, 2023Fund LettersMontaka Global InvestmentsADI|BDX|FI|FND|HAS|META|MSFT|MSI|ORCL|TMO Meta Platforms Communication ServicesInteractive Media & Services Bull NASDAQArtificial Intelligence, digital advertising, growth, Reels, social media, technology, turnaround
Aug 8, 2023Fund LettersMontaka Global InvestmentsAAPL|MSFT|NFLX|NVDA|UNH Microsoft Information TechnologySystems Software Bull NASDAQArtificial Intelligence, Azure, Cloud computing, growth, Office 365, SaaS, technology
Aug 8, 2023Fund LettersMontaka Global InvestmentsAMZN Amazon Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQArtificial Intelligence, AWS, Cloud computing, e-commerce, growth, SaaS, technology
Aug 8, 2023Fund LettersVGI PartnersGEHC GE Healthcare Health CareHealth Care Equipment Bull NASDAQdigital healthcare, Healthcare Technology, Imaging Equipment, margin expansion, Medical devices, medical technology, recurring revenue, spin-off
Aug 8, 2023Fund LettersVGI PartnersAMZN Amazon Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQArtificial Intelligence, AWS, Cloud computing, e-commerce, infrastructure, large language models, margin expansion, retail
Aug 8, 2023Fund LettersVGI PartnersCME CME Group Inc. FinancialsFinancial Exchanges & Data Bull NASDAQDerivatives, Exchange, Financial infrastructure, interest rate, Market Infrastructure, Monopoly, net interest income, Treasury Market
Aug 7, 2023Fund LettersVan Der Mandele Arar FundKEC.TO Kiwetinohk Energy Corp EnergyOil, Gas & Consumable Fuels Bull TSXCanada, carbon capture, energy infrastructure, ESG, Low P/E, Montney Formation, Oil & Gas, Shale Gas, Value
Aug 4, 2023Fund LettersGreenWood InvestorsLDO.MI Leonardo IndustrialsAerospace & Defense Bull Borsa Italianaactivist, Aerospace, Board Seats, Defense, European, Proxy Campaign, turnaround, valuation discount
Aug 4, 2023Fund LettersGreenWood InvestorsCTT.LS CTT IndustrialsAir Freight & Logistics Bull Euronext LisbonCoinvestment, e-commerce, ESG, Iberia, Logistics, parcel delivery, Portugal, Share Buybacks
Aug 4, 2023Fund LettersGreenWood InvestorsBOL.PA Bolloré IndustrialsDiversified Support Services Bull Euronext Parisasset monetization, Builder, capital returns, conglomerate, European, NAV discount, Share Buybacks, Value
Aug 4, 2023Fund LettersGreenWood Investors1RH GR RH Consumer DiscretionaryHome Furnishing Retail Bull NYSEBuilder, capital allocation, Contrarian Investment, Cyclical Recovery, home furnishings, Luxury Retail, Share Buybacks
Aug 3, 2023Short ThesisBear CaveXP XP Inc FinancialsInvestment Banking & Brokerage Bear NASDAQBrazil, Brokerage, Macro, Margins, Regulation
Aug 2, 2023Fund LettersBilbel Capital- Reysas Logistics IndustrialsAir Freight & Logistics Bull Borsa Istanbulcapital allocation, Concentrated Position, growth, insider buying, Logistics, REIT, Sum-of-Parts Valuation, Transportation, Turkey, Value
Aug 1, 2023Fund LettersEmeth Value CapitalABBN SW Brookfield Corporation FinancialsAsset Management & Custody Banks Bull NYSEAlternative Asset Manager, Carried interest, demerger, Fee Related Earnings, infrastructure, Institutional Investors, permanent capital, private equity, Real Estate, Renewable Power

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