business models Matan on Stitch Fix
Stitch Fix’s rushed Freestyle pivot cannibalized its profitable Fix business, driving active clients below 3.4 million, quarterly revenue…
SFIX $537M MBI Deep Dives
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business models 
ai Meta On the Offense!
Meta’s Muse Spark 1.1 targets agentic enterprise work, backed by employee workflow data and 3,000 engineers building reinforcement-learning…
META $1.5T MBI Deep Dives
emerging markets Portfolio Update: April 2026
Portfolio gained 8.48% in April and 17.8% year-to-date, with Frontera Energy positioned for either Colombian election outcome amid oil…
FEC $620M Treasure Hunting
emerging markets The Great Rotation: Long Live the Old Economy — Weekly Treasure Hunt #04
Vaca Muerta’s $36–45-per-barrel breakevens, Milei reforms and $17 billion infrastructure buildout underpin the bullish case for Vista…
VIST $7.8B Treasure Hunting
activism My Biggest Position: A Monopoly Priced for Failure
A former value-investor darling, down 50%, pairs a monopoly with a recurring-revenue razor-and-blade business; debt paydown, margin…
PBI $2.4B Treasure Hunting
advertising Meta: 2Q26 Business Update
Meta's 2Q26 revenue rose 27%, but capex, depreciation and nascent cloud and AI ambitions raise margin and return risks as it maximizes…
META $1.5T Speedwell Memos
balance sheets Cematrix Corp ($CEMX.TO) FINS Review
Cematrix posted record Q2 revenue of $18.7 million, up 76%, and $3.5 million of net income, while backlog fell 9% from year-end.
CTXXF $52M Wolf's Substack
earnings Biorem Inc. ($BRM.V) FINS Review
Biorem reported 66% revenue growth and over 260% profit growth after trading at 11.3 times earnings and 5.9 times EV/EBITDA.
BIRMF $40M Wolf's Substack
balance sheets AirIQ Inc. ($IQ.V) FINS Review
AirIQ’s 2025 revenue rose 17% to $6.5 million, but tax reassessments cut net income 50% and lifted its P/E to 144x.
AILQF $10M Wolf's Substack
balance sheets Gatekeeper Systems ($GSI.V) FINS Review
Gatekeeper Systems’ revenue rebound is overshadowed by $19.3 million in nine-month operating cash burn, swelling inventory and overdue…
GKPRF $134M Wolf's Substack
dividends Clear the DEC?
Diversified Energy (DEC) has paid $21.84 per share in dividends since June 2017 and trades at $13.35 amid a bullish U.S.
DEC $949M The Oak Bloke
business models RWA back into profit
Robert Walters’ £23.13m monthly net fee income exceeded £23m overheads in 2Q26, returning the recruiter to profit.
RWA The Oak Bloke
commodities Scalping and JLP-ing
Jubilee Metals, valued at £72.7m at 2.2p, could reach copper breakeven through dewatering and higher Molefe output while retaining…
JLP The Oak Bloke
asset management MERC-y, I beg MERC-y
Mercia Asset Management’s FY26 direct investments lost £14.3m in net assets as it injected £11.6m into loss-making holdings, while £357m…
MERC The Oak Bloke
balance sheets Calling time on ECOB
Eco Buildings is exited after GFRG margins fell to 25%, marble losses persisted, and auditor, CLN, receivables and dilution risks mounted.
ECOB The Oak Bloke
balance sheets PesoRama ($PESO.V) FINS Review
PesoRama’s 0.64 current ratio, operating cash burn and 111% annual dilution offset 36% Q1 revenue growth, despite replacing an 18.5% loan…
PSSOF $68M Wolf's Substack
balance sheets Catch a TGA by the tail
Thungela’s £271m cash pile equals 55% of its £533m market cap as fixed-price Australian coal contracts and South African mine disruptions…
TGA The Oak Bloke
business models The RGL of the hero from Sherwood Forest
Regional REIT’s new 20-year Nottingham lease adds £1.075m of rent, eliminates £700,000 of annual void costs, and brings a tenant-funded £5m…
RGL The Oak Bloke
ai Xtract One Technologies ($XTRA.TO)
Xtract One’s Q3 revenue nearly tripled to $10.3 million, narrowing its net loss to $245,000, while a debt-free balance sheet supports…
XTRA $143M Wolf's Substack
balance sheets SEIT again Sam, play it again Sam
SEIT’s NAV fell from 90.6p to 77.8p as Onyx and Oliva write-downs hit, while the portfolio’s operating profitability grew and several…
SEIT The Oak Bloke
balance sheets Char Technologies ($YES.V) FINS Review
Char Technologies’ Q2 brought $700,000 revenue and a $1.36 million net loss, while weak liquidity, related-party loans and dilution raise…
CTRNF $39M Wolf's Substack
business models Adobe Business History
Adobe built PostScript, Photoshop and PDF into desktop-publishing standards, using free Acrobat Reader and integrated Creative Suite tools…
ADBE $99B Speedwell Memos
commodities Calling time - or being called
IDHC’s CEO launched a $0.50-per-share takeover after buying 21.87% for $63 million, prompting the portfolio to exit amid delisting risk.
IDHC The Oak Bloke
advertising LBG: Put your 'Lad Rags On
LBG’s Direct branded content, now two-thirds of revenue, grew in 1H26 as Indirect advertising fell; adjusted EBITDA dropped 34% amid higher…
LBG The Oak Bloke
