MT Capital

Over the last few weeks, I've been delving into Franco Nevada $FNV, a business with 66% EBIT margins, minimal capital intensity, a clear runway to continue growing top-line and dividends for decades, and a pristine balance sheet with no debt. Here's my research 👇

@Invesquotes Heartwarming. Congratulations my friend!

Life comes at you fast 👀

The mergers that led to the formation of the big 4 rail companies $NSC $CSX $UNP From The Myth of Capitalism

@ConnorAbene 🤌🤌

@MT_Capital1 One of my favorite books to understand big businesses.

Making my way through Lessons from the Titans right now. My oh my the rise and spectacular fall of $GE is a case study all investors should immerse themselves in.

@BradoCapital All the hard work pays off. Congrats man

Stratosphere.io raises $350K to empower investors with public company insights and analysis With a fresh funding round led by TinySeed, Stratosphere helps investors make better decisions with public company data, segments, and KPIs. tech.einnews.com/pr_news/624613…

@netcapgirl Great & in-depth piece. Top notch stuff

If AI is the gold rush, who’s selling the picks & shovels? I wrote up my thoughts about one company - Arista Networks, a market leader in high performance cloud networking, that could be poised to benefit from the amount of investment going towards AI. open.substack.com/pub/sophiecapi…

@netcapgirl @ElzTrades Thank you, Sophie :)

@ElzTrades @MT_Capital1 wrote a great piece on them twitter.com/mt_capital1/st…

@wolfofharcourt @substack @stonkmetal @StockMarketNerd @InvestmentTalkk @StockJabber @TSOH_Investing @Invesquotes Thank you, my friend!

1/ Turned on the recommendation feature on @substack about a week or so ago and pretty cool to see the amount of direct subs this has already driven for other writers @stonkmetal @StockMarketNerd @MT_Capital1 @InvestmentTalkk @StockJabber @TSOH_Investing @Invesquotes

The inside view vs. the outside view is a powerful framework for analyzing one's decision-making. Explains why, in certain situations, generalists may have an advantage when analyzing certain companies in comparison to industry specialists. Excerpt from the book "Think Twice".

Excerpt from Capital Returns about the point during the capital cycle where opportunity arises:

@silveriomia Thanks for sharing, Mia :)

"Innumerable entities are being exposed for what they really are, sellers of options on interest rates, of which collected premium for years hoping that we would not enter into an environment where there is a real cost of capital." 👏

@ParrotStock Thank you, Parrot ☺️. Hope you’re well

@MT_Capital1 Well done 👍 Great perspective and a good read 👏👏

My latest piece "The Turkey Fallacy" is out now 👇

@MoS_Investing @NoGutsNoGlory57 Appreciate that, Simon. I would recommend the post that i did as well as @YHamiltonBlog. I'd link to both but don't want to get punished by the twitter algo lol

@NoGutsNoGlory57 i believe @MT_Capital1 did one recently but I haven’t personally read it. I did one a while back but to be honest it wasn’t terribly good or insightful (not just being humble, it was an earlier writeup for me).

Portfolio Update and a review of changes... New: $AEP.V $BN $BAM $TBTC SOLD: $AZO $DPZ $ADBE $TOI.V Increased: $OTCM More discussion and detail here: 👇 open.substack.com/pub/margarineo…

@glakshmivarahan @Fritz844 @scuttleblurb Thanks, mate 💪🏻

@Fritz844 Could also add @MT_Capital1 and @scuttleblurb

Pricing of finance-related Substacks

@netcapgirl @kylascan @fabknowledge @dylan522p @NeckarValue @borrowed_ideas @JosephPolitano @AnalystDC @concodanomics @matt_levine @benthompson @ByrneHobart Thank you, Sophie! Honoured to be mentioned along these smart individuals. Btw, I think you should give a substack a shot. You’re intelligent and never fail to make me laugh on here so I think that would definitely find an audience!

sorry to tag you all but these ppl have amazing substacks @kylascan @fabknowledge @dylan522p @MT_Capital1 @NeckarValue @borrowed_ideas @JosephPolitano @AnalystDC @concodanomics other great content i always look forward to @matt_levine @benthompson @ByrneHobart

i want to do a substack but at the same time there’s already a million & idk if i have any original ideas or anything cool to say

@DevinLaSarre Been picking away at some of his content this week, it’s great.

@MT_Capital1 Gene is the real deal. genehoots.substack.com

Weekend reading:

@CJ0pp3l Thanks for the additional colour my friend!

@MT_Capital1 % = holding size. No calls is CSU, TOI, SGN, TVK. The rest do calls.

My shy management teams...