WorldlyInvest Weekly #1
Charlie Munger; 2025 Markets and Investments Outlook; Retail Pharmacy, IT & Oil industries; The Intelligent Investor is back; A new short thesis by Hindenburg Research.
DISCLOSURE: The following weekly edition contains an affiliate link to Amazon. If you purchase through this link, I may earn a small commission at no additional cost to you. Your support helps keep this newsletter free and focused on delivering high-quality content for you.
Quote of the Week
Insight of the Week
2025: Markets and Investments Outlook
2025 is here, and the world’s leading financial institutions released their annual investment outlooks, offering insights into the global economic landscape, emerging trends, and actionable strategies for investors.
Essential Readings
Retail Pharmacy industry
writes an in-depth analysis of the retail pharmacy industry, focusing on the business models of CVS, Walgreens, and Rite Aid, including their operational strategies, financial data, and challenges.IT Sector Overview
writes an in-depth analysis of the Information Technology (IT) sector, tracing its historical origins and discussing its impact on the global economy.Oil Outlook for 2025
discusses the current state of the oil market and explores various narratives and opinions surrounding OPEC's decision, non-OPEC supply growth, Chinese oil demand, and geopolitical factors.Weekly Term from The Satirical Dictionary of Finance
Recommended Book
The Intelligent Investor is back with a new edition! Once again, the edition includes updated commentaries from financial journalist Jason Zweig.
You can’t miss the “bible of value investing”.
Stock Ideas
Carvana (CVNA)
Hindenburg Research is back with a new short thesis. Once again, Carvana is under the spotlight (just like 2022):
The company's turnaround may not be real and is based on questionable accounting practices.
Hindenburg discovered $800 million in loan sales to a suspected undisclosed related party, accounting manipulation, and lax underwriting that fueled temporary reported income growth.
Carvana’s reliance on specific partners, such as Ally Financial, has raised concerns and questions about the sustainability of its business model and financing.
Thanks for sharing!