The Profit Investigator: Recent Episodes
2kHedgeFund
Every week the amateur investigator, 2k Hedge Fund, digs into the data of a public company to decipher whether it is undervalued and ready to reward investors. Follow along as he dives head first into cash flow, competitive advantages, and valuation.
The podcast is back and it starts by reviewing what has been happening with the 2k portfolio and how it has fared during the market turmoil that has been occurring. After the quick update, the host is on to Kulicke & Soffa, the latest Value Finder pick, to analyze whether or not it's a good portfolio addition!
If you want more information about value investing or to take a look at the portfolio, feel free to visit www.2khedgefund.com
Love FREE value investing articles? Check out the Substack!
2k Hedge Fund Substack
On this episode we review what Speaker Pelosi has been up to, what the 2kHedgeFund Portfolio accomplished in the first half of 2022, and what the thoughts are on Meta Platforms, Inc.
As always it will be scattered in thoughts and ideas, but it will be fun!
On this episode find out what the host is adding to his porftolio, why the companies are advantageous in his mind at their current price points, and how much capital he is deploying into a stock market that is probably headed South.
Links mentioned:
2kHedgeFund.com
Exxon Statement to Biden
Twitter Thread on Energy Drop
Warning: This episode is full of pessimism!
A very different episode than usual being posted today as I look at the background statistics that are pointing towards an incoming recession. I dive into consumer credit, mortgage rates, savings level, and much more!
Links mentioned:
Lou's Credit News
https://www.cherrycreekmortgage.com/lous-credit-news
Consumer Debt
https://www.visualcapitalist.com/us-consumer-debt-16-trillion/
Federal Reserve Economic Data
https://fred.stlouisfed.org/
Listen as I talk about Michael Burry's latest data indicating a looming consumer recession, review my portfolio returns, and why I am still holding/buying Graftech International.
Helpful links mentioned in the podcast:
Difference between EAF and Blast Furnaces
https://www.steelsupplylp.com/blog/electric-arc-furnace-vs-blast-furnace
Graphite Electrode Consumption Rates
http://graphelectrode.com/wiki/calculation-method-of-graphite-electrode-consumption-of-electric-arc-furnace-electrode.html
Scrap Steel Data
https://worldsteel.org/steel-by-topic/raw-materials/
Petroleum Needle Coke Price Effects
https://www.fastmarkets.com/insights/graphite-electrode-prices-in-china-edged-upward-on-rising-needle-coke-costs
On the second installment of how I work through valuations, we dive into using ratios. I update on the 2kHedgeFund portfolio, and talk about my newest moves.
The market is bleeding as we dive into owner's earnings and find out what the 2k Portfolio has been up to!
Jump in to the second episode of the 2kHedgeFund Podcast where your host breaks down PBF Logistics and find out whether or not he has been buying Facebook!
In the inaugural episode of the 2kHedgeFund Podcast I jump on a wildly scattered thought train about Burry, Musk, and why/where I am buying Meta Platforms (aka Facebook).