ValueStocker Monthly™ Newsletters

This issue features two value picks and a deep dive into VICI Properties highlighting its durable real estate assets and income-generating model, and insights from Nick Sleep on the quiet nature of true value investing opportunities.

A reflective issue that pauses new Top Picks to focus on a full Deep Value Dive into Comcast, highlighting cash generation, network moat, and a wide gap between price and intrinsic value. It features Mellody Hobson’s perspective on courage and preparation, an Investor’s Corner on EPS and dividends, and a brief portfolio update.

This issue debuts the ValueStocker Portfolio for ongoing performance tracking and introduces The Library with curated learning resources. It features three value picks (Weyco, Hamilton Beach Brands, Valhi), a Deep Value Dive on Greenbrier, Bill Ackman’s lessons on conviction and resilience, and an Investor’s Corner on using the Current Ratio and Debt-to-Current-Asset Ratio to assess financial strength.

This issue features three contrarian picks: Fresh Del Monte, NL Industries, and PagSeguro. It includes a Deep Value Dive on Danaos Corporation, an exploration of Howard Marks’ philosophy on preparation over prediction, and a practical Investor’s Corner on when the P/B ratio reveals genuine value versus false signals.

A more personal issue that pairs three data-driven picks (Bunge, PulteGroup, Toll Brothers) with a Deep Value Dive on Immersion Corp spotlighting mispriced strength across agriculture, housing, and niche tech. Plus, an Investor Insight on Seth Klarman’s long-term discipline and a practical Investor’s Corner on using the P/E ratio to separate bargains from value traps.

The inaugural issue introduces the ValueStocker philosophy, which bring Benjamin Graham and Warren Buffett principles to modern markets with clarity and discipline. Readers discover three undervalued picks (Bank OZK, AEO, CCS) and a Deep Value Dive on Fresh Del Monte Produce, alongside timeless investing lessons on economic moats and Buffett’s approach to quality at a fair price.