Presentations (background)

Presentations (background)

Nov 11, 2022

Short Selling for Value Investors: Presentation (Video) at Valuex Middle East (Dubai)

Nov 9, 2022

Chipotle Mexican Grill (CMG) Short idea from ValueX Middle East; A Trifecta of Negative Metrics

Oct 7, 2022

Three Conflicts for Value Investors: Presentation at Ben Graham Centre’s 2nd European Value Investing Conference in Athens, Greece

Sep 19, 2022

Dutch Brothers (BROS) SHORT idea from Cyprus Value Investor Conference

Apr 7, 2022

Rabbit Proof Fence: Balancing Process & Flexible Thinking in Equities Analysis: Guest Lecture at Columbia Business School

Feb 3, 2022

Redemption Story: Luckin Coffee (LKNCY) Presentation from VALUEx Klosters Investment Conference

Oct 4, 2021

Closer to the GOAT; Deck on Foot Locker (FL) from The Cyprus Value Investor Conference

Feb 25, 2021

Anchors & Rockets: Using Unit Economics to Evaluate Equities; Guest Lecture at Columbia Business School

Jan 31, 2021

Academy Sports + Outdoors (ASO) Still Mispriced; $2B Retailer Can Double in Two Years

Mar 5, 2020

Pig-in-A-Poke or Piggyback Plant? How to Evaluate Equities; Guest Lecture at Columbia University

Jan 29, 2020

Sprouts Farmers Market (SFM) LONG idea from VALUEx Klosters

Sep 23, 2019

Shake Shack (SHAK) Short Idea from Cyprus Value Investor Conference

Jun 14, 2019

ValueX Vail 2019: YUM China (YUMC) Off-Radar $16B High ROIC Compounder Trading at a Discount

Jan 31, 2019

Brinker International, Inc. (EAT) LONG Idea Presented at VALUEx Klosters Value Investing Conference

Oct 8, 2018

Dollar Tree (DLTR): Long Idea Presentation @ The Cyprus Value Investors’ Conference

Jul 2, 2018

ValueX Vail: Starbucks (SBUX) Secret Menu of China Growth & Capital Return

Oct 3, 2017

Cyprus Value Conference : Designer Shoe Warehouse (DSW)

Jun 22, 2017

ValueX Vail: Avoiding Value Traps in Retail: Finding Jean Baptiste de Marbot