Archive - Moat Mind

Position Increase - Flow Traders (FLOW.AS)

I will increase my position in Flow Traders (FLOW.AS) by 16.7%, effective as of today’s close (April 24th).

Apr 24 •

X-FAB Silicon Foundries: The Analog Foundry Powering Electric Dreams

Quiet Power: How X-FAB Became the Go-To Foundry for the Analog Backbone of Modern Industry

Apr 8 •

Position Increase - Flow Traders (FLOW.AS)

I will increase my position in Flow Traders (FLOW.AS) by 50.0%, effective as of today’s close (April 7th).

Apr 7 •

Axcelis Technologies: The Silent Powerhouse Driving the Semiconductor Revolution

How Axcelis is Carving a Niche in Ion Implantation and Securing Its Place at the Heart of the Digital and Electrified Future

Apr 6 •

Timing Is Everything: Real S&P 500 Returns Across 5, 10, and 20-Year Windows

A century-long look at how entry timing shapes real, inflation-adjusted returns—proving that even long-term investing in the S&P 500 can yield wildly…

Apr 3 •

This Stock Loves Volatility—Up 50% and Still Undervalued

In this deep dive, we explore how Flow Traders profits from panic, operates behind the scenes of global markets, and quietly crushed benchmarks by…

Apr 2 •

Portfolio Update - March 2025

Moat Mind portfolio weathers March storm better than SPY, RSP, and ACWI — narrowing losses YTD despite broad market pullback.

Apr 1 •

March 2025

Jet2 PLC: A Deep Dive into the UK’s Leisure Travel Powerhouse

How Jet2 Quietly Became the UK’s Most Trusted Holiday Brand — And Why Its Business Model May Be One of the Most Underappreciated in European Aviation

Mar 27 •

Position Increase - Catana Group (CATG.PA)

I will increase my position in Catana Group (CATG.PA) by 10.0%, effective as of today’s close (March 24th).

Mar 24 •

Are Luxury Catamarans Your Next Portfolio Anchor? Catana Group Deep Dive and Valuation

A Family-Owned Luxury Catamaran Builder Delivering 10-Year Revenue CAGR of 20%, EPS Growth of 38%, and Trading at Only 4.5x P/E—Combining Dividends…

Mar 22 •

Position Increase - B&M European Value Retail (BME.L)

I will increase my position in B&M European Value Retail (BME.L) by 50.0%, effective as of today’s close (March 21st).

Mar 21 •

Step-by-Step Valuation: A Practical DCF and IRR Example

Master Stock Valuation with a Detailed Step-by-Step Discounted Cash Flow (DCF) & Internal Rate of Return (IRR) Analysis

Mar 18 •

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