The hottest Capital allocation Substack posts right now

And their main takeaways

Category

Top Finance Topics

💬 Seminar: How to Invest in Quality Stocks

Compounding Quality • 2790 implied HN points • 16 Jan 24

💰 Finance Investing Stock Market Capital allocation Financial advice

Learn about quality investing and how to identify quality stocks.
Understand the importance of capital allocation in management.
Investing is a marathon, focus on a financial plan and discipline.

Serial Acquirers, The Art of Not Selling, and Chuck Akre's Masterclass

Investment Talk • 569 implied HN points • 25 Jan 24

💰 Finance Investing Mergers & Acquisitions Capital allocation

The post discusses the experience of heading to the USA for the first time and shares insights on a small cap company in the UK.
An in-depth study on serial acquirers highlights the importance of CEOs with strong capital allocation skills.
The paper 'The Art of Not Selling' by Chris Cerrone emphasizes the importance of patient and strategic investing decisions over succumbing to external pressures.

Match: Temperature's Rising

TSOH Investment Research Service • 393 implied HN points • 08 Feb 24

💰 Finance Investment Market Analysis Revenue growth Capital allocation

Investment community concerned about management's strategic vision at Match
Match's revenue increased by 6% to $3.4 billion in a year
Potential for Match to return over 30% of market cap to shareholders in the next five years

What Company Earnings Calls Should Be About (But Are Not)

Behavioral Value Investor • 193 implied HN points • 08 Jan 24

💰 Finance Investing Long term Management Capital allocation

Over 50% of an earnings call focuses on short-term demand trends, which is not helpful for long-term investors.
Earnings calls should address long-term value, competitive environment changes, and management's strategies for improving competitive advantage.
Investors and CEOs should prioritize questions that affect the business's value in the long term, rather than short-term fluctuations.

The Exceptional Value Of Rare Reinvestment Economics

Behavioral Value Investor • 118 implied HN points • 16 Jul 23

💰 Finance Investing Value Growth Capital allocation Management

Rare businesses with high returns and ability to reinvest capital are very valuable.
Most businesses do not have the qualities for exceptional value.
Challenges in investing in rare businesses include rarity, high cost, and uncertainty about future growth.

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OXY's Outsider CEO, Vicki Hollub & Warren Buffett's Next AAPL (Divd Yield - ST: 6%, LT: 11.0%)

Value Investing Substack • 137 implied HN points • 17 Apr 23

💼 Business Stocks Investing Oil industry Financial Analysis Capital allocation

Warren Buffett has been acquiring Occidental Petroleum shares and the company is focused on returning shareholder capital.
Occidental Petroleum is committed to limiting production growth and allocating capital towards shareholder return.
Crude oil prices are expected to be volatile, and Occidental Petroleum has a high dividend yield compared to other E&P competitors.

#155 - Bringing The Receipts

Below the Line from Kevin LaBuz • 7 implied HN points • 26 Feb 23

💰 Finance Investing Risk management Company performance Capital allocation

Berkshire Hathaway's success is attributed to good capital allocation and long-term planning.
Avoiding costly mistakes is crucial for long-term success in investments.
Berkshire's strategy of holding a few successful long-term investments has driven significant growth.

Where to play?

Nihar’s Thoughts on Stocks • 0 implied HN points • 23 May 23

💰 Finance Investing Capital allocation Control Activism

Play in areas where there is less competition and more control over outcomes.
Being able to focus on 'boring' investments can lead to long-term success.
Having control over capital allocation and operational decisions can create significant value.