Deere & Company ( DE ) has been off my radar for a while, since I rated it a Hold back in June . Though my thesis played itself well initially, the company hasAs a detail-oriented investor with a strong foundation in finance and business writing, I focus on analyzing undervalued and disliked companies or industries that have strong fundamentals and good cash flows. I have a particular interest in sectors such as Oil&Gas and consumer goods. Basically, anything that has been unloved for unjustified reasons th ...

Core Insights - Enbridge (ENB) is viewed as a strong player in the midstream sector with significant competitive advantages [1] - The focus is on long-term value investing, particularly in undervalued sectors like Oil & Gas and consumer goods [1] - Energy Transfer is highlighted as a company that has been overlooked but shows potential for substantial returns [1] Investment Strategy - The investment approach emphasizes analyzing companies with strong fundamentals and good cash flows, especially those that are currently disliked or undervalued [1] - There is a tendency to engage in deal arbitrage opportunities, although the primary focus remains on long-term value [1] - The analyst expresses a preference for businesses that are easily understandable, avoiding high-tech and certain consumer goods sectors [1]

Group 1 - Enbridge (ENB) is viewed as a strong player in the midstream sector with significant competitive advantages [1] - The focus is on undervalued companies with strong fundamentals and cash flows, particularly in the Oil & Gas and consumer goods sectors [1] - Energy Transfer is highlighted as a previously overlooked investment opportunity that has shown resilience [1] Group 2 - The analysis emphasizes long-term value investing while also exploring potential deal arbitrage opportunities [1] - There is a preference for businesses that are easily understandable, avoiding high-tech and certain consumer goods sectors [1] - The article aims to foster a community of investors seeking superior returns and informed decision-making [1]

Company Overview - Aris Mining (ARMN) is a Vancouver-based gold mining company operating two mines in Colombia [1] - The company produced 257,000 ounces of gold in 2025 and is projected to increase production to 325,000 ounces [1] Investment Philosophy - Mountain Valley Value Investments focuses on identifying undervalued companies with strong growth potential across various sectors [1] - The investment strategy emphasizes long-term value and disciplined research to uncover opportunities that can deliver strong returns [1]

Group 1 - The share price of Novo Nordisk A/S (NVO) experienced significant appreciation at the start of 2026 but faced a drastic decline following an announcement [1] - The company is noted for its strong fundamentals and good cash flows, making it an attractive option for long-term value investing despite market fluctuations [1] - The analyst expresses a focus on undervalued companies and sectors, particularly in Oil & Gas and consumer goods, which may offer substantial returns [1] Group 2 - The analyst holds a beneficial long position in NVO shares, indicating confidence in the company's future performance [2] - The article reflects the analyst's personal opinions and is not influenced by compensation from any company mentioned [2] - Seeking Alpha emphasizes that past performance does not guarantee future results and that the views expressed may not represent the platform as a whole [3]

Core Viewpoint - The article emphasizes a Strong Buy thesis on Alphabet Inc. (Google) following its latest quarterly earnings release, highlighting the importance of reviewing undervalued companies with strong fundamentals and cash flows [1]. Group 1: Investment Focus - The company focuses on analyzing undervalued and disliked sectors, particularly Oil & Gas and consumer goods, which have strong fundamentals and good cash flows [1]. - Energy Transfer is identified as a company that was previously overlooked but now shows potential for substantial returns [1]. - The investment strategy leans towards long-term value investing while also exploring deal arbitrage opportunities in various sectors [1]. Group 2: Personal Investment Philosophy - The company tends to avoid investments in high-tech businesses or certain consumer goods that are not well understood, such as fashion [1]. - There is skepticism towards cryptocurrencies, indicating a preference for more traditional investment avenues [1]. Group 3: Community Engagement - The company aims to connect with like-minded investors through platforms like Seeking Alpha, sharing insights and fostering a collaborative community focused on informed decision-making [1].

Core Insights - Pzena Focused Value Strategy underperformed the Russell 1000® Value Index in Q4 2025, with a net return of 2.5% compared to the Index's 3.8% [1] - The current market environment is seen as favorable for long-term value investors due to appealing valuation differences [1] Company Highlights - Dollar General Corporation (NYSE:DG) was a leading contributor to Pzena Focused Value Strategy, with a one-month return of 3.24% and a 52-week gain of 100.69% [2] - As of January 30, 2026, Dollar General's stock closed at $143.43 per share, with a market capitalization of $31.572 billion [2] - The company experienced strong same-store sales and margin improvement, leading to an earnings beat, as higher-end customers shifted to discount retail [3] Sector Performance - Consumer discretionary, financials, and consumer staples were the largest contributing sectors during Q4 2025, with Dollar General being the largest individual contributor [3]

Core Insights - Intel Corporation (INTC) is highlighted as a polarizing company that has recently benefited from significant tailwinds in a short period [1] Group 1: Investment Focus - The analysis emphasizes a focus on undervalued and disliked companies or industries with strong fundamentals and good cash flows [1] - Sectors of particular interest include Oil & Gas and consumer goods, especially those that are unloved for unjustified reasons, which could offer substantial returns [1] Group 2: Investment Strategy - The company tends to focus on long-term value investing but also engages in deal arbitrage opportunities, citing examples like Microsoft/Activision Blizzard and Spirit Airlines/Jetblue [1] - There is a clear preference for businesses that are understandable, avoiding high-tech and certain consumer goods sectors like fashion [1] Group 3: Community Engagement - The aim is to connect with like-minded investors through Seeking Alpha, sharing insights and building a collaborative community focused on superior returns and informed decision-making [1]

Core Insights - Devon Energy Corporation (NYSE: DVN) is currently transitioning from an aggressive growth strategy, indicating a potential shift in its operational focus and investment approach [1] Group 1: Company Analysis - Devon Energy is highlighted as one of the few major Oil & Gas producers that has not been previously reviewed, suggesting it may be undervalued or overlooked in the market [1] - The company is part of a sector that includes Energy Transfer, which has been identified as a company that was previously avoided by investors but is now seen as a valuable investment opportunity [1] - The focus on long-term value investing is emphasized, with a preference for companies that have strong fundamentals and good cash flows, which may apply to Devon Energy [1] Group 2: Investment Strategy - The analysis reflects a strategy of identifying undervalued companies or industries that have strong fundamentals, particularly in the Oil & Gas sector [1] - There is a mention of deal arbitrage opportunities in other sectors, indicating a broader investment strategy that may also apply to Devon Energy if similar opportunities arise [1] - The intent to review every public company suggests a comprehensive approach to investment analysis, which may include Devon Energy in future evaluations [1]

Group 1 - The Morningstar 2026 Global Investment Outlook report indicates that the dollar's weakness in 2025 may mark a turning point in its long-standing strength as the global reserve currency, although it does not signify the end of USD dominance [1] - The report suggests that while the dollar remains dominant, shifts in its strength could impact global investment strategies and currency dynamics [1] Group 2 - The individual investor mentioned has a background in public finance analysis and has managed a portfolio focused on ETF cyclicality and value-oriented investments over the past decade [1] - The investment philosophy emphasized is grounded in rational decision-making, downside protection, and independent thinking, aiming to provide clear, research-based insights for better understanding of valuation and fundamentals [1]