Myles @fphysnerd

Physics grad, value investing zoomer, pole dancer, professional Excel monkey, "best hair on fintwit" 🏳️‍🌈 🇩🇪 valuezoomer.substack.com Sydney, New South Wales Joined May 2009

Tweets

37K
Followers

4K
Following

1K
Likes

822

Myles @fphysnerd

3 weeks ago

I really felt like june was going to be the shitco peak but I was clearly very wrong. Am very happy with how well my portfolio has been performing in spite of that thesis. Some individual positions going against me but not getting thumped.

0 0 1 231 0

Myles @fphysnerd

3 weeks ago

Adventures in leveraged ETFs. $XRPI is up .26% today. $XXRP which is supposed to be 2x levered is only up .29%. Meanwhile $XRPT is up .69%. Many ways to play these innefficiencies that I will be diving into in detail soon.

0 0 0 423 0

Download Image

Myles @fphysnerd

3 weeks ago

My concern about $GRND summed up.

0 0 1 254 0

Myles @finphysnerd

4 weeks ago

Of any company. I do suspect that they're nearing the top end of pricing power and enshittification short term, so I could see growth slowing down over the next year or so. However, I actually think many of the arguments made in this report are testaments to the strength of the

1 1 5 982 0

Livan @SimplerInvestor

4 weeks ago

Fountain S.A "The Good Mood Supplier" $FOU.BR 🇧🇪 The Simplicity and Recurrence of B2B Coffee Distribution. Asset Light, Recurring Revenue, transformed business model at a single digits valuation. The company currently trades at 9x EV/FCF and 6x MC/NI Write up in link in bio

1 2 9 2K 12

Download Image

Myles @fphysnerd

3 weeks ago

The amount of financial illiteracy in this post is incredible. This is your counterparty if you're short $MSTY.

0 0 0 180 0

Download Image

Kingdom Capital @kingdomcapadv

4 months ago

ZPO🎖 @SPACLiquidity

4 months ago

https://t.co/MGbrXmQoGH

9 3 22 20K 1

1 4 37 20K 1

Download Image

Myles @fphysnerd

3 weeks ago

For those who might be interested I released a song today. This is my little side fun project. open.spotify.com/track/7oCkfE4f…

0 0 0 62 0

Crash @Noicewon11

a month ago

$ddr - dodgy accounting. Founder leaving, flogging all of his stock and no board seat. Yep, totally normal.

10 2 10 4K 8

Illiquid @illyquid

a month ago

Notes on $BQF.SI - Able to address data centre demand because of a strong and longstanding relationship on the marine side of the business. Constraint is short lead times demanded by customers. Sounds like they are at capacity but addressing it by subcontracting 10%.

1 2 6 6K 7

Myles @finphysnerd

a month ago

Back to our regular schedules programming. $BQF.SI up 20% today as they continue to break out. At a 6 PE with double digit growth there's still a lot of potential room to run as the market continues to discover the story. Part of my Singapore momentum thesis I've been harping on.

0 1 10 5K 10

Myles @finphysnerd

a month ago

In the interest of resolving my dispute with Michael Frazis, I have made the decision to remove my article on him from Substack. I want to note that Frazis uploads his fund performance to data providers weekly, and has had extensive private communication with investors about

1 1 17 26K 7

Illiquid @illyquid

a month ago

This co has the lowest p/e of EM cement producers I can find and now has the majority of its biz in a considerably less risky Central Asian country (Kazakhstan). 🧐

Myles @finphysnerd

a month ago

This co has the lowest p/e of EM cement producers I can find and now has the majority of its biz in a considerably less risky Central Asian country (Kazakhstan). 🧐

7 4 33 12K 22

Download Image

3 4 11 6K 8

Myles @finphysnerd

a month ago

Thakral Corp $AWI.SI is doing exactly what value investors dream and hammering the buyback at a large discount to nav. They've bought back almost 1% of shares outstanding in the past 2 months, which is a lot for an illiquid Singaporean co.

3 4 25 7K 25

Myles @fphysnerd

3 weeks ago

I've been pounding the table for a while, but both the fundamentals and technicals in small cap Singapore are incredible right now. Deeply undervalued names breaking out and going on runs left and right. A lot of charts that look like this but are still deeply undervalued.

0 0 0 41 0

Download Image

Myles @fphysnerd

3 weeks ago

So $ULTY pretty much flat after tax assuming a 30% tax rate. Proof that total return charts don't tell the whole story. These yieldmax ETF's are so stupid. What's even worse is that the way people recommend investing in them (average down) means that the deferred tax assets won't