joevalue.bsky.social
@joevalue.bsky.social
Run a concentrated global equities fund. As well as an IFA firm. Nothing here is advice! Podcast interview: http://bit.ly/4mjHbWK
Blog: https://specialsituationsglobalequities.substack.com/
Blog: https://specialsituationsglobalequities.substack.com/
The core three principles that drive me:
1. Grow as a person. The more you are able to handle things in a calm and confident manner, the easier life is and the more value you can provide to others. Learn and bring consciousness to thoughts and emotions, don’t let them drive you.
1. Grow as a person. The more you are able to handle things in a calm and confident manner, the easier life is and the more value you can provide to others. Learn and bring consciousness to thoughts and emotions, don’t let them drive you.
January 19, 2026 at 2:32 PM
The core three principles that drive me:
1. Grow as a person. The more you are able to handle things in a calm and confident manner, the easier life is and the more value you can provide to others. Learn and bring consciousness to thoughts and emotions, don’t let them drive you.
1. Grow as a person. The more you are able to handle things in a calm and confident manner, the easier life is and the more value you can provide to others. Learn and bring consciousness to thoughts and emotions, don’t let them drive you.
Death of SaaS ?
Proprietary data, solving difficult problems with software are a strong moats to attack.
Some software are just UI and could easily be swapped out, with a cheaper better product
Nuance is lost in online discussions IMO
Proprietary data, solving difficult problems with software are a strong moats to attack.
Some software are just UI and could easily be swapped out, with a cheaper better product
Nuance is lost in online discussions IMO
January 17, 2026 at 7:20 AM
Death of SaaS ?
Proprietary data, solving difficult problems with software are a strong moats to attack.
Some software are just UI and could easily be swapped out, with a cheaper better product
Nuance is lost in online discussions IMO
Proprietary data, solving difficult problems with software are a strong moats to attack.
Some software are just UI and could easily be swapped out, with a cheaper better product
Nuance is lost in online discussions IMO
Santec Holdings $6777 hits ATH. Picks and shovels AI.
(FREE Writeup)
Two new products, Santec R&D at cutting edge, solving real world problems for chip production and data centre infrastructure.
- New tuneable laser developed for silicon wafer testing 3x more precise AI. (Chip testing equipment)
(FREE Writeup)
Two new products, Santec R&D at cutting edge, solving real world problems for chip production and data centre infrastructure.
- New tuneable laser developed for silicon wafer testing 3x more precise AI. (Chip testing equipment)
From $5M to $50M profit: The Best Growth Story You Haven’t Heard Of! (And It’s Still Cheap)
Intro: This stock grew profits 10x in three years.
open.substack.com
January 16, 2026 at 7:44 AM
Santec Holdings $6777 hits ATH. Picks and shovels AI.
(FREE Writeup)
Two new products, Santec R&D at cutting edge, solving real world problems for chip production and data centre infrastructure.
- New tuneable laser developed for silicon wafer testing 3x more precise AI. (Chip testing equipment)
(FREE Writeup)
Two new products, Santec R&D at cutting edge, solving real world problems for chip production and data centre infrastructure.
- New tuneable laser developed for silicon wafer testing 3x more precise AI. (Chip testing equipment)
$NTPIF news update on this dark OTC stock. Perhaps they will start filing again soon??
New lease deal agreed with government on 12th Jan 26:
stocktitan.net/news/NTPIF/nam…
Renewed short term borrowing last week:
New lease deal agreed with government on 12th Jan 26:
stocktitan.net/news/NTPIF/nam…
Renewed short term borrowing last week:
NTPIF - Nam Tai Property Latest Stock News & Market Updates
Track Nam Tai Property Inc. (NTPIF) news: Official press releases, financial updates, and technology park developments in Shenzhen. Your source for China real estate insights.
https://stocktitan.net/news/NTPIF/nam…
January 14, 2026 at 3:15 PM
$NTPIF news update on this dark OTC stock. Perhaps they will start filing again soon??
New lease deal agreed with government on 12th Jan 26:
stocktitan.net/news/NTPIF/nam…
Renewed short term borrowing last week:
New lease deal agreed with government on 12th Jan 26:
stocktitan.net/news/NTPIF/nam…
Renewed short term borrowing last week:
Why write up an investment idea?
“The act of writing is forcing you to clarify your thoughts.” - James Clear
So who cares if others have written it up already?
If you do the work yourself then you will get more clear on your investment thesis and ultimately build conviction or dismiss the idea.
“The act of writing is forcing you to clarify your thoughts.” - James Clear
So who cares if others have written it up already?
If you do the work yourself then you will get more clear on your investment thesis and ultimately build conviction or dismiss the idea.
January 7, 2026 at 6:48 PM
Why write up an investment idea?
“The act of writing is forcing you to clarify your thoughts.” - James Clear
So who cares if others have written it up already?
If you do the work yourself then you will get more clear on your investment thesis and ultimately build conviction or dismiss the idea.
“The act of writing is forcing you to clarify your thoughts.” - James Clear
So who cares if others have written it up already?
If you do the work yourself then you will get more clear on your investment thesis and ultimately build conviction or dismiss the idea.
I undersold this.
It’s not the best stock I found all year.
It’s the best setup I’ve seen.
It’s simply stupidly priced and the market has missed it for a number of reasons. (IMO not investment advice).
There’s a free 7 day trial if you want to explore:
Full post:
substack.com/@specialsitu...
It’s not the best stock I found all year.
It’s the best setup I’ve seen.
It’s simply stupidly priced and the market has missed it for a number of reasons. (IMO not investment advice).
There’s a free 7 day trial if you want to explore:
Full post:
substack.com/@specialsitu...
SSGE strategy by @JoeValue (@specialsituationsglobalequities)
I undersold this.
It’s not the best stock I found all year.
It’s the best setup I’ve seen.
It’s simply stupidly priced and the market has missed it for a number of reasons. (IMO not investment adv...
substack.com
January 3, 2026 at 9:00 PM
I undersold this.
It’s not the best stock I found all year.
It’s the best setup I’ve seen.
It’s simply stupidly priced and the market has missed it for a number of reasons. (IMO not investment advice).
There’s a free 7 day trial if you want to explore:
Full post:
substack.com/@specialsitu...
It’s not the best stock I found all year.
It’s the best setup I’ve seen.
It’s simply stupidly priced and the market has missed it for a number of reasons. (IMO not investment advice).
There’s a free 7 day trial if you want to explore:
Full post:
substack.com/@specialsitu...
Risk measures over last two years.
IBKR portfolio analyst is very impressive!
Very happy with the output too.
No leverage, but turnover very high due to selling big winners and reinvesting into other better risk reward positions (a couple of times!)
IBKR portfolio analyst is very impressive!
Very happy with the output too.
No leverage, but turnover very high due to selling big winners and reinvesting into other better risk reward positions (a couple of times!)
January 1, 2026 at 9:59 PM
Risk measures over last two years.
IBKR portfolio analyst is very impressive!
Very happy with the output too.
No leverage, but turnover very high due to selling big winners and reinvesting into other better risk reward positions (a couple of times!)
IBKR portfolio analyst is very impressive!
Very happy with the output too.
No leverage, but turnover very high due to selling big winners and reinvesting into other better risk reward positions (a couple of times!)
🤯 Another astonishingly good year 🤯
Nearly a 100% time-weighted return.
Very grateful to everyone who supported and helped me think through ideas along the way.
I continue to refine my strategy, learn, and grow.
Nearly a 100% time-weighted return.
Very grateful to everyone who supported and helped me think through ideas along the way.
I continue to refine my strategy, learn, and grow.
January 1, 2026 at 9:58 PM
🤯 Another astonishingly good year 🤯
Nearly a 100% time-weighted return.
Very grateful to everyone who supported and helped me think through ideas along the way.
I continue to refine my strategy, learn, and grow.
Nearly a 100% time-weighted return.
Very grateful to everyone who supported and helped me think through ideas along the way.
I continue to refine my strategy, learn, and grow.
Investment related books I’ve read over the last 18 months, with ratings
(posted on X in 2021) but still relevant
(posted on X in 2021) but still relevant
January 1, 2026 at 9:51 PM
Investment related books I’ve read over the last 18 months, with ratings
(posted on X in 2021) but still relevant
(posted on X in 2021) but still relevant