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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.

94 Followers  |  4 Following  |  121 Posts  |  Joined: 04.12.2024
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Posts by Deep Value Investing (@deepvalueinvesting.bsky.social)

πŸ“ Investing Checklist
Before you buy:
βœ… Understand the business
βœ… Check financials
βœ… Assess risks & valuation
βœ… Analyze management
βœ… Analyze sector and industry

30.06.2025 13:12 β€” πŸ‘ 1    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0

🚨 Markets on edge after US bombs Iran’s nuclear sites
πŸ‡ΊπŸ‡Έ Trump calls it a β€œspectacular success”; Tehran warns of β€œeverlasting consequences”
πŸ›’οΈ Oil may hit $100 if Iran retaliates via Hormuz
πŸ“‰ Ether drops 8.5%; stocks flat in Gulf but US equities seen vulnerable

22.06.2025 17:35 β€” πŸ‘ 1    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0

🚨 Iran-Israel war enters Day 5
πŸ’¬ Macron: U.S. has proposed ceasefire + broader talks
πŸ’₯ Explosions rock Tehran & Natanz; Israel hits Iran’s state TV
πŸ›‘ G7: β€œIran must never have a nuke”; backs Israel’s right to self-defense
πŸ›« Oil jumps 2% as tensions spike

17.06.2025 06:34 β€” πŸ‘ 1    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0

πŸ“ˆ Nippon Steel shares jump 3% after Trump greenlights $14.9B U.S. Steel takeover
πŸ”Ή Deal clears national security review
πŸ”Ή $11B investment pledged by 2028
πŸ”Ή Boosts output to 86M tons/year
πŸ”Ή "Golden share" gives U.S. gov partial control
πŸ”Ή Investors eye long-term U.S. growth πŸ“Š

#USSteel #Trump

16.06.2025 09:52 β€” πŸ‘ 1    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0
Preview
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.

πŸ‡ΊπŸ‡ΈπŸ‡¨πŸ‡³ Trump: U.S.-China trade deal is DONE
πŸ”Ή U.S. tariffs locked at 55%, China’s at 10%
πŸ”Ή China to lift rare earths export curbs
πŸ”Ή Chinese students allowed back to U.S. colleges
πŸ”Ή No chip-for-minerals trade, says Treasury
πŸ”Ή Markets cautious β€” β€œDevil’s in the details”
#TradeWar #China #Trump #Tariffs

12.06.2025 07:20 β€” πŸ‘ 1    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0

πŸ‡ΊπŸ‡Έ U.S. inflation cools: May CPI +0.1%, YoY +2.4%
πŸ₯š Eggs down 2.7%, rents up, gas down
πŸ“ˆ Core CPI steady at 2.8%
πŸ“¦ Tariffs expected to push prices higher in coming months
πŸ“‰ BLS cuts data collection amid gov’t downsizing

#Inflation #CPI #Economy #Tariffs #USNews

11.06.2025 15:42 β€” πŸ‘ 1    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0
Line chart showing China’s inflation trends from 2017 to 2025, with Consumer Price Index (CPI) and Producer Price Index (PPI) both declining. As of 2025, CPI is at -0.1% and PPI at -3.3%, highlighting persistent deflation. Key events like Trump’s tariffs are marked on the timeline.

Line chart showing China’s inflation trends from 2017 to 2025, with Consumer Price Index (CPI) and Producer Price Index (PPI) both declining. As of 2025, CPI is at -0.1% and PPI at -3.3%, highlighting persistent deflation. Key events like Trump’s tariffs are marked on the timeline.

China’s deflation deepens:
πŸ“‰CPI down 0.1% YoY
πŸ“‰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 discountsβ€”but also risk for jobs and new stores. #ChinaEconomy #Deflation

10.06.2025 09:01 β€” πŸ‘ 2    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0

🚨 Qualcomm is buying UK chip firm Alphawave for $2.4B to boost its AI game.

πŸ’Έ 183p/share = 96% premium
🎯 Target: SerDes techβ€”crucial for high-speed AI chips
πŸ‡¬πŸ‡§ US firms still scooping undervalued UK assets

#Qualcomm #Alphawave #AI #Semiconductors #TechNews

09.06.2025 08:25 β€” πŸ‘ 1    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0

🚨 Meta is reportedly in talks to invest over $10B in Scale AI, per Bloomberg.

Scale AIβ€”backed by Nvidia, Amazon & Metaβ€”is a data-labeling powerhouse last valued at ~$14B.

Big bet on AI infrastructure. πŸ§ βš™οΈ

#Meta #AI #ScaleAI #TechNews

08.06.2025 09:03 β€” πŸ‘ 2    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0
Preview
"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...

House passes β€œBig 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

07.06.2025 09:12 β€” πŸ‘ 1    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0

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

06.06.2025 16:33 β€” πŸ‘ 2    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0
Preview
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.

Elon Musk slams Trump’s $2.4T tax & spending bill, calling it a path to β€œdebt 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

05.06.2025 07:19 β€” πŸ‘ 1    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0

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

04.06.2025 07:22 β€” πŸ‘ 4    πŸ” 2    πŸ’¬ 0    πŸ“Œ 0
Preview
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.

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 valueβ€”raising eyebrows. Part of a broader push to reform governance and untangle cross-holdings.
#Toyota #MBO #JapanBusiness #AutoNews

03.06.2025 10:14 β€” πŸ‘ 1    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0
Preview
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.

Trump's 50% steel & aluminum tariffs may boost U.S. producers like Nucor & Century, but prices are spiking fastβ€”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

02.06.2025 18:37 β€” πŸ‘ 1    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0

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

01.06.2025 08:54 β€” πŸ‘ 1    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0
Infographic showing countries with the largest shadow economies in 2023. China leads with $3.6 trillion, followed by India at $931B and the U.S. at $1.4T. Percentages of GDP range from 5% (U.S.) to 26.1% (India). Data sourced from EY Global Shadow Economy Report 2025 and IMF.

Infographic showing countries with the largest shadow economies in 2023. China leads with $3.6 trillion, followed by India at $931B and the U.S. at $1.4T. Percentages of GDP range from 5% (U.S.) to 26.1% (India). Data sourced from EY Global Shadow Economy Report 2025 and IMF.

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

31.05.2025 16:15 β€” πŸ‘ 1    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0

πŸš€ Nvidia smashes earnings!
πŸ“Š Q1 revenue: $44.06B (+69%)
🧠 Data center sales: $39.1B (+73%) β€” 88% of total
πŸ“ˆ EPS: $0.96 (beat est.)
πŸ’₯ Net income: $18.8B
🧠 AI demand still booming, despite China chip ban costing $2.5B in lost sales.

#Nvidia #AI #Earnings #NVDA #JensenHuang #Semiconductors

29.05.2025 07:29 β€” πŸ‘ 2    πŸ” 1    πŸ’¬ 0    πŸ“Œ 0

πŸš—πŸ’₯ China’s EV price war is heating up β€” and could trigger an industry shakeout.

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

#BYD #EV #ChinaAuto #Polestar #Nio #ElectricVehicles

28.05.2025 09:08 β€” πŸ‘ 1    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0

AutoZone ($AZO) reports earnings May 27.
🧾 Est. EPS: $36.78
πŸ’° Revenue: $4.41B

All eyes on the auto parts giant β€” will it keep driving strong results?
#Earnings #AutoZone #AZO #StockMarket #Investing

27.05.2025 06:48 β€” πŸ‘ 1    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0
Preview
Europe’s defense awakening needs a second engine The EU’s new defense lending scheme is a breakthrough moment β€” but it must be matched by a financial arm to support industrial capacity.

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 β€” a DSR Bank to fund suppliers and scale industry. πŸ‡ͺπŸ‡ΊπŸ”§πŸ’Ά
#EUdefense #SAFE #DSRBank

26.05.2025 09:17 β€” πŸ‘ 2    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0
Infographic showing China's dominance in battery recycling. In 2025, China is projected to handle 78% of global scrap battery pre-treatment (3.6 million tonnes) and 89% of global black mass refining (2.5 million tonnes). By contrast, North America, Europe, and the rest of the world handle significantly smaller volumes. The graphic illustrates the battery recycling process from shredding to refining valuable materials like lithium, nickel, and cobalt. Source: Benchmark Mineral Intelligence via Visual Capitalist

Infographic showing China's dominance in battery recycling. In 2025, China is projected to handle 78% of global scrap battery pre-treatment (3.6 million tonnes) and 89% of global black mass refining (2.5 million tonnes). By contrast, North America, Europe, and the rest of the world handle significantly smaller volumes. The graphic illustrates the battery recycling process from shredding to refining valuable materials like lithium, nickel, and cobalt. Source: Benchmark Mineral Intelligence via Visual Capitalist

πŸ”‹ China dominates battery recycling:

πŸ‡¨πŸ‡³ Handles 78% of global scrap batteries
βš™οΈ Converts 895K tonnes into black mass
🏭 Refines 89% of global black mass into lithium, nickel, cobalt for EVs
πŸ“Š 2025 forecast: 3.6M tonnes scrap processed in China

Rest of the world? Just catching up.

25.05.2025 08:47 β€” πŸ‘ 1    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0

🚨 Trump reignites trade war talk:

πŸ”Ή Threatens 50% tariff on EU goods by June 1
πŸ”Ή Proposes 25% levy on imported iPhones (Apple, Samsung)
πŸ”Ή β€œNot looking for a deal,” he says
πŸ”Ή EU: Trade should be based on "mutual respect, not threats"
Trump wants phones made in USA, but experts say that’s years away.

24.05.2025 08:26 β€” πŸ‘ 1    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0
Preview
The European Stock Market Why the European Stock Market Deserves a Closer Look (Despite the Headlines).

πŸ‡ͺπŸ‡ΊπŸ“ˆ Europe’s stocks are undervalued and full of opportunity! Discover why now’s the time to diversify with EU equitiesβ€”data, sector picks, and top ETFs inside.

#Investing #Stocks #Dividends

23.05.2025 08:39 β€” πŸ‘ 1    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0
Chart showing the year-to-date performance of global equity ETFs as of May 13, 2025. Poland leads with a 47.6% return, followed by Austria (34.3%), Greece (32.7%), and Spain (32.5%). Other top performers include Chile (30%), Colombia (29.8%), and Italy (27.9%). In contrast, major markets like the U.S. gained just 0.4%, while India, Japan, and Canada saw modest gains under 8%. The worst performers were Turkey (-9.5%), Thailand (-6.5%), and Indonesia (-5.1%). The chart uses country flags, ETF tickers, and horizontal orange-red bars to visualize returns, with Visual Capitalist and YCharts credited as sources. The data shows strong growth in Eastern Europe and Latin America, while Asia and the U.S. lag behind.

Chart showing the year-to-date performance of global equity ETFs as of May 13, 2025. Poland leads with a 47.6% return, followed by Austria (34.3%), Greece (32.7%), and Spain (32.5%). Other top performers include Chile (30%), Colombia (29.8%), and Italy (27.9%). In contrast, major markets like the U.S. gained just 0.4%, while India, Japan, and Canada saw modest gains under 8%. The worst performers were Turkey (-9.5%), Thailand (-6.5%), and Indonesia (-5.1%). The chart uses country flags, ETF tickers, and horizontal orange-red bars to visualize returns, with Visual Capitalist and YCharts credited as sources. The data shows strong growth in Eastern Europe and Latin America, while Asia and the U.S. lag behind.

🌍 Global Equity ETFs in 2025 (YTD, as of May 13)

πŸ₯‡ Poland: +47.6%
πŸ‡¦πŸ‡Ή Austria: +34.3%
πŸ‡¬πŸ‡· Greece: +32.7%
πŸ‡ͺπŸ‡Έ Spain: +32.5%
πŸ‡¨πŸ‡± Chile: +30.0%
πŸ‡ΊπŸ‡Έ U.S.: just +0.4%
πŸ‡ΉπŸ‡· Turkey: -9.5% (worst)

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

πŸ”— Source: @VisualCap | YCharts

22.05.2025 08:39 β€” πŸ‘ 2    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0

✈️ Ryanair profits fell 16% to €1.61B as cheaper fares hit margins β€” but ticket prices are now climbing again.
β€’ Fares dropped 7% YoY, now rebounding
β€’ Summer demand β€œstrong”
β€’ Target: 206M passengers in 2025, 300M by 2034
O’Leary: Price hikes will boost profit.

20.05.2025 09:50 β€” πŸ‘ 1    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0

πŸ‡¨πŸ‡³ China cuts key lending & deposit rates as trade war simmers and growth slows.
β€’ 1-year LPR: ↓ to 3.0%
β€’ 5-year LPR: ↓ to 3.5%
β€’ Deposit rates cut by 5–25bps
Economists say 5% GDP target unlikely without major stimulus.

#ChinaEconomy #TradeWar #InterestRates #PBOC #MonetaryPolicy #Macro

20.05.2025 06:58 β€” πŸ‘ 1    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0
An area chart showing Saudi Arabia’s trade with China (in red), the EU (yellow), and the U.S. (blue) from 2000 to 2024. China's trade surged from $3.1B in 2000 to $107B in 2024, overtaking the EU and U.S. The EU remained relatively stable around $75B in 2024. U.S. trade dropped from $21B to $26B in the same period. Key milestones noted include oil price shocks, the 2008 financial crisis, U.S. fuel import peaks, and the end of the U.S. fuel trade deficit in 2019. The chart highlights the dramatic rise of China as Saudi Arabia’s top trade partner.

An area chart showing Saudi Arabia’s trade with China (in red), the EU (yellow), and the U.S. (blue) from 2000 to 2024. China's trade surged from $3.1B in 2000 to $107B in 2024, overtaking the EU and U.S. The EU remained relatively stable around $75B in 2024. U.S. trade dropped from $21B to $26B in the same period. Key milestones noted include oil price shocks, the 2008 financial crisis, U.S. fuel import peaks, and the end of the U.S. fuel trade deficit in 2019. The chart highlights the dramatic rise of China as Saudi Arabia’s top trade partner.

πŸ‡ΈπŸ‡¦πŸ“Š Saudi Arabia’s Trade Shift, 2000–2024

China now dominates, hitting $107B in 2024β€”far above the EU ($75B) and U.S. ($26B).
πŸ“‰ U.S. share has collapsed from 21B in 2000 to just 5%.
Oil shocks & geopolitics reshaped global trade ties.

#China #SaudiArabia #USTrade #GlobalTrade #Energy #Geopolitics

19.05.2025 07:20 β€” πŸ‘ 1    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0
Is Coca-Cola Europacific Partners a BUY? CCEP Stock Analysis
YouTube video by Deep Value Is Coca-Cola Europacific Partners a BUY? CCEP Stock Analysis

πŸ“ˆ New Video Alert! πŸ“ˆ

Earnings season is here! πŸš€ I'm breaking down Coca-Cola Europacific Partners (CCEP). Is CCEP a BUY or should you stay away?πŸ€”

Here's what I cover:
βœ”οΈ Growth Potential πŸ“Š
βœ”οΈ Financials πŸ’Έ
βœ”οΈ Fair Valuation πŸ’°

πŸŽ₯ Watch now:

18.05.2025 06:14 β€” πŸ‘ 1    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0

🚨 Moody's downgrades U.S. credit rating to Aa1, ending over a century of β€œAaa” status πŸ‡ΊπŸ‡ΈπŸ“‰

πŸ’° Cites $36T debt & rising interest costs
πŸ›οΈ Says fiscal plans won't fix deficits
πŸ“Š Forecast: U.S. debt to hit 134% of GDP by 2035
πŸ“ˆ Treasury yields jump post-downgrade

#DebtCrisis #Moody #USCreditRating

17.05.2025 08:22 β€” πŸ‘ 1    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0