Quipus Capital July 12, 2024
This is a content-based index of my articles by industry, country, or topic.
A Basic Framework for Growth Stocks and Industries.
Tools for dealing with high multiples, uncertainty, and qualitative data.
www.quipuscapital.com/p/growth-framework
A Framework For The Cyclical Industries
How to understand, model and find opportunities among the cyclicals.
www.quipuscapital.com/p/a-framework-for-the-cyclical-industries
Brazilian Banks Primer
A guide to the Brazilian banking sector, with industry characteristics, analysis of incumbents vs digital bank competition, and analysis valuation
www.quipuscapital.com/p/brazilian-banks-primer
Brazil Capital Markets Primer
Stock exchanges, investment banks, insurers, and payment processors
www.quipuscapital.com/p/brazil-capital-markets-primer
Footwear primer (and US companies)
Fallen angels, compounders, nosebleed growth and deep value in the realm of shoes.
www.quipuscapital.com/p/footwear-primer
Apparel Series IV: Company reviews
Business and valuation assestment for 36 public apparel retailers and manufacturers.
www.quipuscapital.com/p/apparel-iv-company-reviews
Apparel III: Apparel Manufacturers and Fashion
A deep dive into the world of apparel brands and a cultural framework to analyze their intangible assets.
www.quipuscapital.com/p/apparel-iii-apparel-manufacturers
Apparel Series II: Retailer Pitfalls
www.quipuscapital.com/p/apparel-series-ii-retailer-pitfalls
Value hunting in apparel retailing.
Finding value in the debris after Amazon, Shein, and the macro.
www.quipuscapital.com/p/value-hunting-in-apparel-retailing
Brazil Education Sector Primer
Analysis of the industry, trends, public companies, and future dynamics.
www.quipuscapital.com/p/brazil-education-primer
LatAm Food Products: Bird's Eye View
www.quipuscapital.com/p/latam-food-products-birds-eye-view
Salmon farming: a story of rent and capital
I believe long-term the salmon farming industry is toast, but it exemplifies a great deal of what competition and capitalism do to rents.
www.quipuscapital.com/p/salmon-farming-a-story-of-rent-and
Plowing Through Pitfalls: 44 Global Agriculture Nanocaps Best Left Unnoticed
Nanocaps in Agricultural Inputs and Farm Products that are not worth the research (undercapitalized, bad management, no product).
www.quipuscapital.com/p/plowing-through-pitfalls-37-global
Mexico Industrials Bird's-Eye View
Oligopolies, compounders, and Burry plays among 20+ industrials
www.quipuscapital.com/p/mexico-industrials-bird-s-eye-view
China's Model: Doomsday or Escape Velocity?
Rethinking the Chinese investment-led model from the basics of business cycle theory.
www.quipuscapital.com/p/china-investment-deflation
Mexico's Nearshoring Intro
Stock opportunities in Mexico's manufacturing
www.quipuscapital.com/p/mexico-nearshoring-intro
A Short Primer on Investing in Brazilian Stocks
A concise Brazilian macroeconomy framework, ways to invest, and analysis of the main sectors listed in ADRs
www.quipuscapital.com/p/primer-investing-brazilian-stocks
Don't Let Milei's Mania Blind You: Argentina's Economy Faces Critical Challenges
www.quipuscapital.com/p/dont-let-mileis-mania-blind-you-argentinas
Stock markets are the enemy of investors
Liquidity, diversification, and financial theory are not very good for investors.
www.quipuscapital.com/p/stock-markets-enemy-investors
The epistemology of value investing
A reflection on the value method.
www.quipuscapital.com/p/the-epistemology-of-value-investing
A dog investment recognition method
How to quickly filter out bad companies.
www.quipuscapital.com/p/a-dog-investment-recognition-method