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Modern-Investing

@Secrets4stocks

THE MODERN INVESTING NEWSLETTER | Writing about undervalued stocks & commodities | Tweets are no financial advise |

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Pinned

Just published a piece on Gerdau & Vale. The update includes a view on recent news, market conditions & earnings. I’m buying more shares at these levels. LINK IN BIO 🔗 $VALE #VALE3 $GGB #GGBR4 #Brazil #China

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Modern-Investing Reposted

US gasoline storage hit the lowest level for this time of the year in the last 5-years.

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$VAR $VAR.OL 👀

OMV SAYS RUSSIA TO SUSPEND GAS DELIVERIES TO AUSTRIA ON NOV. 16 European gas prices rise 👇 bloomberg.com/news/articles/…

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This is pure none-sense. At this point, MSM is just pure comedy 🎭

Oil could plunge to $40 in 2025 if OPEC unwinds voluntary production cuts - CNBC



Escalation is over guys, keep selling oil. #OOTT $CL

In my first meeting today with the @IDF General Staff Forum, I emphasized: Iran is more exposed than ever to strikes on its nuclear facilities. We have the opportunity to achieve our most important goal – to thwart and eliminate the existential threat to the State of Israel.

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Did I miss anything on oil or are we back to seemingly well timed dumps at the U.S. open? Cracks holding up well, but hey, fundamentals don’t matter. #OOTT


I don’t write much about my position in $HSBK, but I am a pretty happy shareholder.

🇰🇿⚠️Halyk Bank $HSBK convoca Asamblea para aprobar el pago del segundo dividendo por el año fiscal 2023. > 9,57 KZT por acción ordinaria, aproximadamente 0,77 USD GDR. > Al cambio actual (495 KZT/USD), el dividendo del 2023 sería 2,05 + 0,77 = 2,82 USD. Hoy cotiza a 19,06 USD.

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The market doesn’t get China. 10 trillion Yuan stimulus and more will come over the next months. When China chooses a path, they tend to stick with it. Beijing und Shanghai are different from Washington and New York. An overreaction in China exposed equities. $BABA $VALE $BIDU


Oil prices and refining margins down for the 3rd quarter and $PBR was able to grow Net Income (in BRL) by 22% YoY. Ordinary dividend currently at ~13%. Petrobras made $6.9 billion FCF vs. $11.3 billion for $XOM. Exxon’s market cap is 6.3x bigger!


Just looked at $OTL earnings. If you keep the long term picture in mind, not to shaby. Some pressures due to one-offs and general market pullback, but the dividend is now 12% p.a. (got raised 140%!) and 2025 will be better. Detailed post will drop later today... #OOTT


To summarize, Trump wins the presidential elections, Netanyahu fires defense minister Galant and Finance Minister of Germany (Lindner) got fired as well. All of this happened in 2 days… #politics


No further comment needed $GGB #GGBR4

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You can laugh at the BRL all day long. It’s a trashy currency, no doubt, but it’s outperforming the Euro handsomely today 😂

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Largest position $GGB rocketing in response to Trump victory. Some other positions are down due to USD strength and oil drop, but overall not too bad.


The market is telling you Trump will win


American elections are the funniest event globally. The trolling and absurdity is truly on another level.


Just 1 day later:

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While everyone is looking at the United States, we shouldn’t forget entirely about the Middle East. “In the shadow of the preparations in Tehran: Israel is considering a pre-emptive strike against Iran” now14.co.il/article/1049491 #Israel #Iran #OOTT



I have to admit, I have never been that deep into $EC. But these price levels are ridiculous and the stock is at extremely (!) oversold levels.


While everyone is looking at the United States, we shouldn’t forget entirely about the Middle East. “In the shadow of the preparations in Tehran: Israel is considering a pre-emptive strike against Iran” now14.co.il/article/1049491 #Israel #Iran #OOTT


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