Value Hive Podcast

In this engaging chat with anonymous stock expert Contrarian Curse (Suspended Cap), a former pension-fund analyst turned portfolio manager, listeners dive into the intricacies of industry coverage and stock analysis. He shares insights on building a diversified portfolio, using AI for rapid industry familiarization, and navigating tariff risks. The discussion also covers the unpredictability of consumer brands, the cyclical nature of markets, and the strategic approach to investing in underappreciated sectors like energy and semiconductors. Get ready for a knowledge-packed conversation!

This is a replay of my June 27th conversation with @Sustainabledud1 on all things Rare Earths (REE) ... before they were popular :) I hope you guys enjoy!Remember: EDUCATIONAL PURPOSES ONLY FOLKS. Stoked to have Sustainable Dude on the podcast to dive deep into the world of Rare Earth Elements (or REEs). They're messy, complicated, opaque, and rich with opportunity. We talk processing, refining, production, China's dominance, how the West can build its supply chain, and individual stock names. This was terrific. Give Sustainable dude a follow and subscribe to his Substack. It is WELL worth the read. Finally, a big thanks to the following sponsors for making the podcast a reality.MitimcoThis episode is brought to you by MIT Investment Management Company, also known as MITIMCo, the investment office of MIT. Each year, MITIMCo invests in a handful of new emerging managers who it believes can earn exceptional long-term returns in support of MIT's mission. To help the emerging manager community more broadly, they created ⁠⁠⁠⁠⁠⁠emergingmanagers.org⁠⁠⁠⁠⁠⁠, a website for emerging manager stockpickers.For those looking to start a stock-picking fund or just looking to learn about how others have done it, I highly recommend the site. You'll find essays and interviews by successful emerging managers, service providers used by MIT's own managers, essays MITIMCo has written for emerging managers and more!TegusTegus has the world’s largest collection of instantly available interviews on all the public and private companies you care about. Tegus actually makes primary research fun and effortless, too. Instead of weeks and months, you can learn a new industry or company in hours, and all from those that know it best.I spend nearly all my time reading Tegus calls on existing holdings and new ideas. And I know you will too. So if you’re interested, head on over to ⁠⁠⁠⁠⁠⁠tegus.co/valuehive⁠⁠⁠⁠⁠⁠ for a free trial to see for yourself.TIKRTIKR is THE BEST resource for all stock market data, I use TIKR every day in my process, and I know you will too. Make sure to check them out at ⁠⁠⁠⁠⁠⁠TIKR.com/hive⁠⁠⁠⁠⁠⁠.

I hope you guys enjoy the latest Q2 2025 Investor Audible series. This week, we read Cedar Creek Capital, Bonsai Partners, and Hayden Capital's Q2 letters. Finally, a big thanks to our sponsors for making this episode happen.MitimcoThis episode is brought to you by MIT Investment Management Company, also known as MITIMCo, the investment office of MIT. Each year, MITIMCo invests in a handful of new emerging managers who it believes can earn exceptional long-term returns in support of MIT's mission. To help the emerging manager community more broadly, they created ⁠⁠⁠⁠emergingmanagers.org⁠⁠⁠⁠, a website for emerging manager stockpickers.I highly recommend the site for those looking to start a stock-picking fund or just learning about how others have done it. You'll find essays and interviews by successful emerging managers, service providers used by MIT's own managers, essays MITIMCo has written for emerging managers, and more!TIKRTIKR is THE BEST resource for all stock market data, I use TIKR every day in my process, and I know you will too. Make sure to check them out at ⁠⁠⁠⁠TIKR.com/hive⁠⁠⁠⁠.

This is a replay of my December 2024 conversation with Will Thomson, portfolio manager and founder of Massif Capital. Will Thomson joins the show (for the second time) to discuss the copper market and pitch Zambia as a potential investment jurisdiction. NOTHING YOU HEAR IS INVESTMENT ADVICE. DO YOUR OWN RESEARCH. THIS IS EDUCATION. ANY STOCK YOU HEAR MAY OR MAY NOT BE OWNED BY THE GUEST OR HOST. Finally, a big thanks to our sponsors for making this episode happen.MitimcoThis episode is brought to you by MIT Investment Management Company, also known as MITIMCo, the investment office of MIT. Each year, MITIMCo invests in a handful of new emerging managers who it believes can earn exceptional long-term returns in support of MIT's mission. To help the emerging manager community more broadly, they created ⁠⁠⁠⁠emergingmanagers.org⁠⁠⁠⁠, a website for emerging manager stockpickers.I highly recommend the site for those looking to start a stock-picking fund or just learning about how others have done it. You'll find essays and interviews by successful emerging managers, service providers used by MIT's own managers, essays MITIMCo has written for emerging managers, and more!TIKRTIKR is THE BEST resource for all stock market data, I use TIKR every day in my process, and I know you will too. Make sure to check them out at ⁠⁠⁠⁠TIKR.com/hive⁠⁠⁠⁠.

Peter Mantas, a savvy biotech investor and manager at Logos LP, dives into the promising futures of uniQure and ClearPoint Neuro. He breaks down uniQure's groundbreaking 75% NFL biomarker readout, discussing its potential to transform into a multibillion-dollar franchise. Peter also outlines the commercialization hurdles and the impact of ClearPoint's delivery technology. With insights on how ClearPoint might leverage uniQure’s success and the evolving landscape of neurotherapeutics, this conversation is a must-listen for anyone keen on biotech investments.

Please enjoy this replay of my 2024 conversation with Jason Jessup, CEO of Magna Mining $NICU. Jason Jessup is the CEO/founder of Magna Mining $NICU. NICU is a junior copper, nickel, PGMs, and PM developer and producer in Sudbury, Canada.I'll keep it simple. I think Jason is building the next multi-billion dollar mining company.He's got everything in place ... the team, the assets, the opportunity. And I think he's the man for the job.Give this podcast a listen and let me know what you think.DISCLOSURE: NICU IS MY SECOND LARGEST PERSONAL HOLDING BY FAR. I AM BIASED. PLEASE DO YOUR OWN DUE DILIGENCE. THIS IS MINING, EVERYTHING CAN AND WILL GO WRONG. NOTHING IS ADVICE.Finally, a big thanks to our sponsors for making this episode happen.MitimcoThis episode is brought to you by MIT Investment Management Company, also known as MITIMCo, the investment office of MIT. Each year, MITIMCo invests in a handful of new emerging managers who it believes can earn exceptional long-term returns in support of MIT's mission. To help the emerging manager community more broadly, they created ⁠⁠⁠⁠emergingmanagers.org⁠⁠⁠⁠, a website for emerging manager stockpickers.I highly recommend the site for those looking to start a stock-picking fund or just learning about how others have done it. You'll find essays and interviews by successful emerging managers, service providers used by MIT's own managers, essays MITIMCo has written for emerging managers, and more!TIKRTIKR is THE BEST resource for all stock market data, I use TIKR every day in my process, and I know you will too. Make sure to check them out at ⁠⁠⁠⁠TIKR.com/hive⁠⁠⁠⁠.

Andrei Stetsenko, partner at Farley Capital and expert on India's equity market, shares insights from his extensive experiences in India's investment landscape. He discusses unique strategies for investing in undervalued micro-cap stocks, emphasizing due diligence and the potential for high returns. Andrei also touches on the challenges of navigating corporate governance and the dark side of Indian business practices. He highlights significant sectors like energy and defense, showcasing the evolution and opportunities within India's economy.

Listeners explore the latest insights from three investment firms as Greystone Capital reviews its strong Q2 performance, highlighting key holdings like NRP and Kits Eyecare. Springview Capital shares its focus on founder-led businesses, featuring Robinhood's turnaround and highlights from its robust portfolio. Praetorian Capital reflects on a strategy reboot, emphasizing patience and a return to instinctive trading. Engaging discussions on growth potential and market strategies make for an insightful dive into investment philosophies.

Otavio Costa, a portfolio manager at Crescat Capital, shares his insights on the precious metals sector. He discusses the rising demand for gold and silver, emphasizing the importance of CAPEX in the industry. Otavio contrasts gold's historical significance with contemporary economic challenges, urging investors to rethink asset allocations. He also delves into the inflation super cycle and its impact on mining costs, highlighting the importance of selecting quality management teams and exploring junior explorers in this evolving market.

Kristoffer Lindstrom, founder and analyst at LIND Research, brings his expertise in active value investing to the conversation. He delves into the investment potential of Physitrack, emphasizing its life care division and uncovering hidden value amidst challenges. Lundstrom shares his unique journey from bank teller to investor, highlighting strategies for evaluating micro-cap investments. He discusses the importance of transparency in financial reporting and navigates the vibrant Nordic investment culture, providing insightful perspectives on both opportunities and challenges in the market.