Deep Value Investing
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Deep Value Investing
@deepvalueinvesting.bsky.social
I'm a value investor focused on uncovering high-quality stocks at bargain prices. Here, I share insights on fundamental analysis, intrinsic value, and long-term strategies to help you build wealth through disciplined investing.
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📈 Ready to level up your investing game?

I've compiled the ultimate directory of #valueinvesting resources—books, videos, key people, and more! Whether you're starting out or a seasoned investor, this guide has something for you.

👉 Check it out here: deepvalueanalysis.substack.com/p/value-inve...
Value Investing - Guide/Resources
Today, I’m launching a value investing directory with key books, videos, top investors, and websites to help you better understand value investing.
deepvalueanalysis.substack.com
📝 Investing Checklist
Before you buy:
✅ Understand the business
✅ Check financials
✅ Assess risks & valuation
✅ Analyze management
✅ Analyze sector and industry
June 30, 2025 at 1:12 PM
🚨 Markets on edge after US bombs Iran’s nuclear sites
🇺🇸 Trump calls it a “spectacular success”; Tehran warns of “everlasting consequences”
🛢️ Oil may hit $100 if Iran retaliates via Hormuz
📉 Ether drops 8.5%; stocks flat in Gulf but US equities seen vulnerable
June 22, 2025 at 5:35 PM
🚨 Iran-Israel war enters Day 5
💬 Macron: U.S. has proposed ceasefire + broader talks
💥 Explosions rock Tehran & Natanz; Israel hits Iran’s state TV
🛑 G7: “Iran must never have a nuke”; backs Israel’s right to self-defense
🛫 Oil jumps 2% as tensions spike
June 17, 2025 at 6:34 AM
📈 Nippon Steel shares jump 3% after Trump greenlights $14.9B U.S. Steel takeover
🔹 Deal clears national security review
🔹 $11B investment pledged by 2028
🔹 Boosts output to 86M tons/year
🔹 "Golden share" gives U.S. gov partial control
🔹 Investors eye long-term U.S. growth 📊

#USSteel #Trump
June 16, 2025 at 9:52 AM
🇺🇸🇨🇳 Trump: U.S.-China trade deal is DONE
🔹 U.S. tariffs locked at 55%, China’s at 10%
🔹 China to lift rare earths export curbs
🔹 Chinese students allowed back to U.S. colleges
🔹 No chip-for-minerals trade, says Treasury
🔹 Markets cautious — “Devil’s in the details”
#TradeWar #China #Trump #Tariffs
US-China trade talks to resume for a second day
Top U.S. and Chinese officials will resume trade talks for a second day in London on Tuesday, hoping to secure a breakthrough over export controls for goods such as rare earths that have threatened a global supply chain shock and slower economic growth.
www.reuters.com
June 12, 2025 at 7:20 AM
🇺🇸 U.S. inflation cools: May CPI +0.1%, YoY +2.4%
🥚 Eggs down 2.7%, rents up, gas down
📈 Core CPI steady at 2.8%
📦 Tariffs expected to push prices higher in coming months
📉 BLS cuts data collection amid gov’t downsizing

#Inflation #CPI #Economy #Tariffs #USNews
June 11, 2025 at 3:42 PM
China’s deflation deepens:
📉CPI down 0.1% YoY
📉PPI at -3.3%.

Price wars rage from autos to e-commerce, with luxury bags like Coach going for $30 second-hand.

Overcapacity and weak demand mean deep discounts—but also risk for jobs and new stores. #ChinaEconomy #Deflation
June 10, 2025 at 9:02 AM
🚨 Qualcomm is buying UK chip firm Alphawave for $2.4B to boost its AI game.

💸 183p/share = 96% premium
🎯 Target: SerDes tech—crucial for high-speed AI chips
🇬🇧 US firms still scooping undervalued UK assets

#Qualcomm #Alphawave #AI #Semiconductors #TechNews
June 9, 2025 at 8:25 AM
🚨 Meta is reportedly in talks to invest over $10B in Scale AI, per Bloomberg.

Scale AI—backed by Nvidia, Amazon & Meta—is a data-labeling powerhouse last valued at ~$14B.

Big bet on AI infrastructure. 🧠⚙️

#Meta #AI #ScaleAI #TechNews
June 8, 2025 at 9:03 AM
House passes “Big Beautiful Bill” tax plan: boosts GDP by 0.8%, creates 983K jobs, but adds $2.6T to deficit over 10 years.

Prevents tax hikes for 62% of taxpayers, makes TCJA cuts permanent, but complicates the tax code. #TaxPolicy #EconNews
"Big Beautiful Bill" House GOP Tax Plan: Preliminary Details and Analysis
Our preliminary analysis finds the tax provisions increase long-run GDP by 0.8 percent and reduce federal tax revenue by $4.0 trillion from 2025 through 2034 on a conventional basis before added inter...
taxfoundation.org
June 7, 2025 at 9:13 AM
U.S. job growth cooled in May (+139K) as tariff uncertainty and labor force exits weigh on momentum.

Wages up 3.9% YoY, but household employment fell by 696K. Fed likely to hold rates steady as labor market slows but stays afloat.

#JobsReport #Tariffs #Fed #Economy #Wages #Unemployment
June 6, 2025 at 4:33 PM
Elon Musk slams Trump’s $2.4T tax & spending bill, calling it a path to “debt slavery.” GOP deficit hawks agree, warning it doesn’t cut enough. Bill faces Senate hurdles amid backlash over healthcare cuts & ballooning debt.

#USDebt #Musk #Trump #GOP #SpendingBill #Politics
Trump tax-cut bill will add $2.4 trillion to US debt, nonpartisan analysis says
The nonpartisan Congressional Budget Office on Wednesday released a revised estimate of the cost of President Donald Trump's tax-cut bill passed by the U.S. House of Representatives, concluding it will add $2.4 trillion to the federal government's $36.2 trillion debt.
www.reuters.com
June 5, 2025 at 7:19 AM
Global alarm as China’s rare earth export curbs disrupt supply chains. Automakers warn of shutdowns as magnet shipments stall. Diplomats scramble for Beijing talks. Trump & Xi to discuss amid intensifying trade war.
#RareEarths #EVs #ChinaTrade #Trump #Geopolitics #AutoNews
June 4, 2025 at 7:22 AM
Toyota will take key supplier Toyota Industries private in a $26B deal via Toyota Fudosan, led by Akio Toyoda. The offer price is below market value—raising eyebrows. Part of a broader push to reform governance and untangle cross-holdings.
#Toyota #MBO #JapanBusiness #AutoNews
Toyota to take key supplier private in $26 billion deal
Toyota will take a group supplier private in a $26 billion deal, the companies said on Thursday, a landmark repositioning of Japan's most important corporation that signals the enduring influence of its founding Toyoda family.
www.reuters.com
June 3, 2025 at 10:14 AM
Trump's 50% steel & aluminum tariffs may boost U.S. producers like Nucor & Century, but prices are spiking fast—aluminum premiums up 54%, steel up 6%. Manufacturing continues to shrink. Experts warn: higher costs won’t stop imports, just hit U.S. buyers.
#Tariffs #Steel #Aluminum #TradeWar
Explainer: The reality of Trump's steel and aluminium tariffs
U.S. President Donald Trump plans to double tariffs on steel and aluminium imports to 50% from Wednesday, stepping up pressure on global steel producers and deepening his trade war.
www.reuters.com
June 2, 2025 at 6:37 PM
Trump to double tariffs on imported steel & aluminum from 25% to 50%, effective June 4.

Announced at a PA steel plant, the move boosts U.S. Steel, but draws backlash from Canada, EU & Australia. Cleveland-Cliffs shares surged 26%.
#Tariffs #Steel #Trump #TradeWar #Economy #CLF
June 1, 2025 at 8:54 AM
China leads the world in shadow economy size in 2023 with $3.6T, or 20.3% of its GDP. India follows at $931B (26.1%), and the U.S. hits $1.4T, though just 5% of GDP.

Other major players include Brazil, Indonesia, and Russia.
#ShadowEconomy #GDP #China #India #USA #Economics
May 31, 2025 at 4:16 PM
🚀 Nvidia smashes earnings!
📊 Q1 revenue: $44.06B (+69%)
🧠 Data center sales: $39.1B (+73%) — 88% of total
📈 EPS: $0.96 (beat est.)
💥 Net income: $18.8B
🧠 AI demand still booming, despite China chip ban costing $2.5B in lost sales.

#Nvidia #AI #Earnings #NVDA #JensenHuang #Semiconductors
May 29, 2025 at 7:29 AM
🚗💥 China’s EV price war is heating up — and could trigger an industry shakeout.

BYD slashed prices across 12+ models, with its Seagull EV now under $8K. Analysts warn of a looming “bloodbath” as startups & suppliers face mounting pressure.

#BYD #EV #ChinaAuto #Polestar #Nio #ElectricVehicles
May 28, 2025 at 9:08 AM
AutoZone ($AZO) reports earnings May 27.
🧾 Est. EPS: $36.78
💰 Revenue: $4.41B

All eyes on the auto parts giant — will it keep driving strong results?
#Earnings #AutoZone #AZO #StockMarket #Investing
May 27, 2025 at 6:48 AM
Europe’s defense push just got real: the €150B SAFE program is a landmark shift, letting the EU borrow jointly to buy weapons. But to turn demand into lasting capacity, it needs a second engine — a DSR Bank to fund suppliers and scale industry. 🇪🇺🔧💶
#EUdefense #SAFE #DSRBank
Europe’s defense awakening needs a second engine
The EU’s new defense lending scheme is a breakthrough moment — but it must be matched by a financial arm to support industrial capacity.
www.politico.eu
May 26, 2025 at 9:17 AM
🔋 China dominates battery recycling:

🇨🇳 Handles 78% of global scrap batteries
⚙️ Converts 895K tonnes into black mass
🏭 Refines 89% of global black mass into lithium, nickel, cobalt for EVs
📊 2025 forecast: 3.6M tonnes scrap processed in China

Rest of the world? Just catching up.
May 25, 2025 at 8:47 AM
🚨 Trump reignites trade war talk:

🔹 Threatens 50% tariff on EU goods by June 1
🔹 Proposes 25% levy on imported iPhones (Apple, Samsung)
🔹 “Not looking for a deal,” he says
🔹 EU: Trade should be based on "mutual respect, not threats"
Trump wants phones made in USA, but experts say that’s years away.
May 24, 2025 at 8:26 AM
🇪🇺📈 Europe’s stocks are undervalued and full of opportunity! Discover why now’s the time to diversify with EU equities—data, sector picks, and top ETFs inside.

#Investing #Stocks #Dividends
The European Stock Market
Why the European Stock Market Deserves a Closer Look (Despite the Headlines).
deepvalueanalysis.substack.com
May 23, 2025 at 8:39 AM
🌍 Global Equity ETFs in 2025 (YTD, as of May 13)

🥇 Poland: +47.6%
🇦🇹 Austria: +34.3%
🇬🇷 Greece: +32.7%
🇪🇸 Spain: +32.5%
🇨🇱 Chile: +30.0%
🇺🇸 U.S.: just +0.4%
🇹🇷 Turkey: -9.5% (worst)

Big wins in Eastern Europe & LatAm. U.S. and Asia mostly lagging.

🔗 Source: @VisualCap | YCharts
May 22, 2025 at 8:39 AM