Investor writing on substack sectorstories.substack.com/
Joined April 2014
- Tweets 155
- Following 93
- Followers 219
- Likes 281
15 Photos and videos
Sector Stories retweeted
Quick update on DCC and Wise on the blog & stack:
valueandopportunity.com/2026…
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1/6 Quick thread on B&M FY26 earnings. Was the 14% pop warranted? $BME
More on my substack.
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Jun 10
5/6 14% → probably a relief rally and the results neutral. At 9x P/E, 9x EBIT and 5% FCF yield, the bar is low. The stock needs UK LFL growth to get going before it can work.
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May 27
Morning coffee two of the best online voices 👌
I sat down with Taiwanese investor @DaBao_ in his first-ever recorded video interview
Key takeaways:
- The Taiwanese stock market is becoming overheated
- He likes companies that offer mission-critical services
- TSMC's story is intact
- The Taiwan invasion threat is overblown
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Sector Stories retweeted
I published short updates on EVS Broadcast, Jensen Group, Wise & Installux.
valueandopportunity.com/2026…
Also on the stack.
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May 24
$SIKA, the former sector darling in the construction chemicals space, has fallen hard from its highs. My new deep dive explores whether the market is right to question both the competitive position and the capital allocation story.
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May 24
As always, I love a discount.. the question is whether it's really on sale – and whether I'm buying. Article linked below.
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4/4 I still think a margin reset (~200bps?) could be on the cards at the 6th august CMD. I see that as the last 'big risk' for bad news on the name (asides macro etc.) I was a but early, but still holding. Thesis (and more) on my substack linked below.
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Sector Stories retweeted
The Top Finance Newsletters of 2026:
- Citrini - thematic investing (⭐)
- East Asia Econ - macro commentary on China/Taiwan/Korea/Japan (⭐)
- The Transcript - earnings call transcript analysis (⭐)
- Capital Employed - interviews, links to stock ideas (⭐)
- Latticework - John Mihaljevic’s Substack (⭐)
- Sunday’s Idea Brunch - interviews with great investors (⭐)
- Astutex - trend-scanning through alt-data (⭐)
- HFI Research - oil & gas (⭐)
- Net Interest - Marc Rubinstein’s blog (⭐)
- Healthy Stock Picks - global healthcare sector specialist (⭐)
- DMT Capital - Young investor with a talent for short-selling (⭐)
- Byron Street Research - small-cap ideas from a pro (⭐)
- KEDM - event-driven ideas from Harris Kupperman’s team (⭐)
- ToffCap - High-quality special sits ideas (⭐)
- Yet Another Value Blog - Andrew Walker’s Substack (⭐)
- Bireme - Poker player Evan Tindell’s fund that also invests in Japan (⭐)
- Clark Square Capital - stock ideas from around the world (⭐)
- Cluseau Research - US-based investor with a tilt towards financials (⭐)
- Floebertus - opportunistic investing globally (⭐)
- Gezzogero - German investor investing global small caps (⭐)
- Halvio Capital - a talented global hedge fund (⭐)
- Sector Stories - ex-buyside analyst turned sailor and blogger (⭐)
- Sweet Stocks - Alex Sweet’s stock ideas (⭐)
- The Mikro Kap - micro-caps from David Katunarić (⭐)
- Undervalued Shares - Swen Lorenz’s newsletter (⭐)
- A Value Fund - Tim McElvaine’s fund (⭐)
- Alluvial Capital - Dave Waters’ fund (⭐)
- Base Hit Investing - John Huber’s blog (⭐)
- Bonhoeffer Capital Management - Keith Smith’s global value hedge fund (⭐)
- Kerrisdale - US long/short fund occasionally writes about Asian equities (⭐)
- Speedwell Research - high-quality deep dives (⭐)
- The Science of Hitting - Alex Morris’s blog (⭐)
- Ian’s Insider Corner - LatAm/North American stock ideas from Ian Bezek (⭐)
- Value and opportunity - Germany-based blogger (⭐)
- Asian Century Stocks - Asian value stocks (⭐)
- Collyer Bridge - Singapore-based Substack covering exciting new themes (⭐)
- East Asia Stock Insights - Value stocks in East Asia (⭐)
- Made in Japan - growth stocks in Japan (⭐)
- Offpiste Investing - great curation of Asia-related links (⭐)
- One Foot Hurdle - Taiwanese and Hong Kong equities (⭐)
- Smartkarma - a research platform for institutional investors (⭐)
- Bronte Capital - John Hempton’s Sydney-based long/short fund (⭐)
- East72 Dynasty Trust - Andrew Brown’s fund focusing on global equities (⭐)
Do NOT take this list too seriously. It's based on what I've read - what I can personally vouch for. If your publication is not included, it's probably because I haven't read enough of it. Maybe next year.
Michael
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Apr 30
Both also have high working capital needs given high premium exposure. I am not convinced that these are the portfolios of tomorrow.
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