Deep Value Investor
@deepvalueinvestor.bsky.social
Mid 40s physician, married, 2 kids. Investing since 1995. I'll be posting my investing ideas, mostly microcap and small cap but undervalued. Trailing 12 mo ROR 46% vs S&P 24% as of 1/31/25.
Pinned
The 1st piece of advice I would give new investors is start w 80% in index funds.
The 2nd is don't invest on hope and momentum. Read the financial statements & listen to earnings calls. Understand valuation.
The 3rd is don't lower that 80% until...
The 2nd is don't invest on hope and momentum. Read the financial statements & listen to earnings calls. Understand valuation.
The 3rd is don't lower that 80% until...
Reposted by Deep Value Investor
Google has removed a pledge to abstain from using AI for potentially harmful applications, such as weapons and surveillance, according to the company’s updated “AI Principles.”
Google removes pledge to not use AI for weapons, surveillance
The company updated its 'Responsible AI' principles, which no longer includes a pledge to not use AI for weapons or surveillance.
www.cnbc.com
February 5, 2025 at 8:52 PM
Google has removed a pledge to abstain from using AI for potentially harmful applications, such as weapons and surveillance, according to the company’s updated “AI Principles.”
Reposted by Deep Value Investor
Trump announced the trade war on Saturday when markets were closed. Right now stonk futures are opening about 2% down. He had actually announced these tariffs on Thursday, so a lot of this had already been priced in. Bottom line: Markets think this is bad for business.
February 2, 2025 at 11:32 PM
Trump announced the trade war on Saturday when markets were closed. Right now stonk futures are opening about 2% down. He had actually announced these tariffs on Thursday, so a lot of this had already been priced in. Bottom line: Markets think this is bad for business.
Reposted by Deep Value Investor
“Make no mistake, what’s happening right now is a hostile takeover of the federal government by a private agency operating with a broad mandate and no concerns for the stability of the United States or the interests of the average American.”
Hostile Takeover
“Department of Government Efficiency” Hijacks The Federal Government
www.avindman.com
February 3, 2025 at 8:58 AM
“Make no mistake, what’s happening right now is a hostile takeover of the federal government by a private agency operating with a broad mandate and no concerns for the stability of the United States or the interests of the average American.”
Reposted by Deep Value Investor
The irony of people doing this fake virtue signaling (after an entire campaign rife with fainting spells over the cost of eggs), is that their political deity is famous for manufacturing his clothing outside the US and for failing to pay American contractors.
February 2, 2025 at 5:59 PM
The irony of people doing this fake virtue signaling (after an entire campaign rife with fainting spells over the cost of eggs), is that their political deity is famous for manufacturing his clothing outside the US and for failing to pay American contractors.
Donald Trump has convinced his blind ignorant followers that we are facing a trade deficit crisis bc of our increasing deficit. Here's the thing .. That's what is SUPPOSED to happen when you have an economy distancing itself from the rest of the world & a currency that is the strongest in decades.
February 2, 2025 at 4:32 PM
Donald Trump has convinced his blind ignorant followers that we are facing a trade deficit crisis bc of our increasing deficit. Here's the thing .. That's what is SUPPOSED to happen when you have an economy distancing itself from the rest of the world & a currency that is the strongest in decades.
The 1st piece of advice I would give new investors is start w 80% in index funds.
The 2nd is don't invest on hope and momentum. Read the financial statements & listen to earnings calls. Understand valuation.
The 3rd is don't lower that 80% until...
The 2nd is don't invest on hope and momentum. Read the financial statements & listen to earnings calls. Understand valuation.
The 3rd is don't lower that 80% until...
February 1, 2025 at 1:27 PM
The 1st piece of advice I would give new investors is start w 80% in index funds.
The 2nd is don't invest on hope and momentum. Read the financial statements & listen to earnings calls. Understand valuation.
The 3rd is don't lower that 80% until...
The 2nd is don't invest on hope and momentum. Read the financial statements & listen to earnings calls. Understand valuation.
The 3rd is don't lower that 80% until...
$FIHL Fidelis Insurance Holdings
1.84B Market Cap
463M net income
PE of 4
2.42% dividend
Repurchased ~$100M in shares last 9 months
20-25% growth & increase in shareholder equity YoY
40% FCF margin
Trading at 70% TBV
Defensive industry w great valuation. Does it get any better?
1.84B Market Cap
463M net income
PE of 4
2.42% dividend
Repurchased ~$100M in shares last 9 months
20-25% growth & increase in shareholder equity YoY
40% FCF margin
Trading at 70% TBV
Defensive industry w great valuation. Does it get any better?
February 1, 2025 at 1:19 PM
$FIHL Fidelis Insurance Holdings
1.84B Market Cap
463M net income
PE of 4
2.42% dividend
Repurchased ~$100M in shares last 9 months
20-25% growth & increase in shareholder equity YoY
40% FCF margin
Trading at 70% TBV
Defensive industry w great valuation. Does it get any better?
1.84B Market Cap
463M net income
PE of 4
2.42% dividend
Repurchased ~$100M in shares last 9 months
20-25% growth & increase in shareholder equity YoY
40% FCF margin
Trading at 70% TBV
Defensive industry w great valuation. Does it get any better?
Reposted by Deep Value Investor
🧪
If I were Canadian PM I would immediately:
1. Create a new $15B science fund
2. Offer any credentialed US scientist funding for lab startup and replacement of NIH grants if they move to Canada
3. Immediate permanent residency
4. Citizenship after 2 years
Overnight a science superpower
If I were Canadian PM I would immediately:
1. Create a new $15B science fund
2. Offer any credentialed US scientist funding for lab startup and replacement of NIH grants if they move to Canada
3. Immediate permanent residency
4. Citizenship after 2 years
Overnight a science superpower
January 31, 2025 at 10:04 PM
🧪
If I were Canadian PM I would immediately:
1. Create a new $15B science fund
2. Offer any credentialed US scientist funding for lab startup and replacement of NIH grants if they move to Canada
3. Immediate permanent residency
4. Citizenship after 2 years
Overnight a science superpower
If I were Canadian PM I would immediately:
1. Create a new $15B science fund
2. Offer any credentialed US scientist funding for lab startup and replacement of NIH grants if they move to Canada
3. Immediate permanent residency
4. Citizenship after 2 years
Overnight a science superpower
Reposted by Deep Value Investor
The irony of unelected bureaucrat Elon Musk whining about unelected bureaucrats.
Bro is trying to oust a senior treasury official because he wants access to sensitive government payment processing systems.
Talk about tyranny.
Bro is trying to oust a senior treasury official because he wants access to sensitive government payment processing systems.
Talk about tyranny.
January 31, 2025 at 1:51 PM
The irony of unelected bureaucrat Elon Musk whining about unelected bureaucrats.
Bro is trying to oust a senior treasury official because he wants access to sensitive government payment processing systems.
Talk about tyranny.
Bro is trying to oust a senior treasury official because he wants access to sensitive government payment processing systems.
Talk about tyranny.
Reposted by Deep Value Investor
This is a reminder that no one can convince Trump voters to no longer support Trump, better than Trump can.
January 31, 2025 at 5:07 AM
This is a reminder that no one can convince Trump voters to no longer support Trump, better than Trump can.
I wonder if $XOM Exxon shareholders have noticed the over 12% dilution over the last 9 months. Not a trend I would want to be a part of. Why is a company that makes 33 BILLION in annual profits diluting shareholders?
January 31, 2025 at 2:22 PM
I wonder if $XOM Exxon shareholders have noticed the over 12% dilution over the last 9 months. Not a trend I would want to be a part of. Why is a company that makes 33 BILLION in annual profits diluting shareholders?
Buying opportunity for soon to be the most profitable company in the world. Cheaper inference for AI just means more usage. Training and server demand for AI will still be through the roof, bullish for $NVDA
People should be selling $AAPL and $TSLA
People should be selling $AAPL and $TSLA
While #NVDA has lost $334 billion in market cap this week, the combined market caps of $AAPL, $AMZN, $GOOGL, $META, and $MSFT have increased by $299 billion—resulting in a net market cap drop of just $34.8 billion.
Mega-cap rotation in full effect—can the market hold up if Nvidia keeps sliding? 🤔
Mega-cap rotation in full effect—can the market hold up if Nvidia keeps sliding? 🤔
January 31, 2025 at 7:06 AM
Buying opportunity for soon to be the most profitable company in the world. Cheaper inference for AI just means more usage. Training and server demand for AI will still be through the roof, bullish for $NVDA
People should be selling $AAPL and $TSLA
People should be selling $AAPL and $TSLA
Biggest risk to the American economy? This administration.
Tariffs are recessionary
Withholding disaster aid causes businesses to close forever
Forcing the Fed to lower rates will paradoxically cause a rise in Treasury rates & lending rates bc of fears of worsening inflation
Tariffs are recessionary
Withholding disaster aid causes businesses to close forever
Forcing the Fed to lower rates will paradoxically cause a rise in Treasury rates & lending rates bc of fears of worsening inflation
January 31, 2025 at 6:38 AM
Biggest risk to the American economy? This administration.
Tariffs are recessionary
Withholding disaster aid causes businesses to close forever
Forcing the Fed to lower rates will paradoxically cause a rise in Treasury rates & lending rates bc of fears of worsening inflation
Tariffs are recessionary
Withholding disaster aid causes businesses to close forever
Forcing the Fed to lower rates will paradoxically cause a rise in Treasury rates & lending rates bc of fears of worsening inflation
Most undervalued stock I own?
💵 💵💰💰💵💵
Optimum Bank $OPHC
$43M market cap
11.7M net income
$1.32 EPS
PE 3.47 (Yes, under 4)
>50% YoY Net interest income growth
>100% YoY Net income growth
79% YoY EPS growth
Net loans up from 573M to 769M YoY
Tangible BV 9.26, trading at under 50% BV
💵 💵💰💰💵💵
Optimum Bank $OPHC
$43M market cap
11.7M net income
$1.32 EPS
PE 3.47 (Yes, under 4)
>50% YoY Net interest income growth
>100% YoY Net income growth
79% YoY EPS growth
Net loans up from 573M to 769M YoY
Tangible BV 9.26, trading at under 50% BV
January 31, 2025 at 6:24 AM
Most undervalued stock I own?
💵 💵💰💰💵💵
Optimum Bank $OPHC
$43M market cap
11.7M net income
$1.32 EPS
PE 3.47 (Yes, under 4)
>50% YoY Net interest income growth
>100% YoY Net income growth
79% YoY EPS growth
Net loans up from 573M to 769M YoY
Tangible BV 9.26, trading at under 50% BV
💵 💵💰💰💵💵
Optimum Bank $OPHC
$43M market cap
11.7M net income
$1.32 EPS
PE 3.47 (Yes, under 4)
>50% YoY Net interest income growth
>100% YoY Net income growth
79% YoY EPS growth
Net loans up from 573M to 769M YoY
Tangible BV 9.26, trading at under 50% BV
WAYMO STATES RIDES IN ATLANTA WILL BE EXCLUSIVELY THROUGH $UBER
January 31, 2025 at 6:11 AM
WAYMO STATES RIDES IN ATLANTA WILL BE EXCLUSIVELY THROUGH $UBER
Like this post if you refuse to ever buy a Tesla, use Starlink, or use X as long as neo Nazi Adolf Elon Musk owns them. $TSLA
He just lost millions of potential buyers in Europe with that salute. The earnings reports for the first 6 months of 2025 will not be pretty.
He just lost millions of potential buyers in Europe with that salute. The earnings reports for the first 6 months of 2025 will not be pretty.
January 22, 2025 at 1:01 PM
Like this post if you refuse to ever buy a Tesla, use Starlink, or use X as long as neo Nazi Adolf Elon Musk owns them. $TSLA
He just lost millions of potential buyers in Europe with that salute. The earnings reports for the first 6 months of 2025 will not be pretty.
He just lost millions of potential buyers in Europe with that salute. The earnings reports for the first 6 months of 2025 will not be pretty.
I'm new, does anyone have any good recommendations for investing and stock follows?
January 22, 2025 at 11:56 AM
I'm new, does anyone have any good recommendations for investing and stock follows?