Posts
- Tesco is a sellThe Bull thesis By leveraging its extensive consumer data, Tesco can launch products that have superior market fit. Increasing white-label product sales are going to… Read more: Tesco is a sell
- Why semiconductors and memory is a bubbleDemand Side risk My issue with Nvidia is their reliance on a few massive hyperscalers. These hyperscalers are investing massively into a heavily depreciating asset;… Read more: Why semiconductors and memory is a bubble
- SharkNinja a marketing powerhouseIntroduction SharkNinja isnot a generic hardware manufacturer – they are an innovative and disruptive organization; build to leverage consumer insights and agile production with an… Read more: SharkNinja a marketing powerhouse
- Match Group’s Balance Sheet Disconnect: When Remuneration Dictates Capital AllocationMatch Groups Goodwill is inherently large proportion wise – after several catastrophic purchases. Capital has been destroyed, so why is it still sitting on the… Read more: Match Group’s Balance Sheet Disconnect: When Remuneration Dictates Capital Allocation
- Match Group’s New Leadership: A Turnaround for the Dating ConglomerateTicker: MTCH. Not financial advice. Introduction & management Match Group “recently” changed their CEO (among other leadership changes), and as he stated during the Q2… Read more: Match Group’s New Leadership: A Turnaround for the Dating Conglomerate
- Balancing Brand Perception and PerformanceEvery brand strategy has one clear goal: generate profitable growth and sustainable cash flow. However, marketing science is split on how to achieve this. One… Read more: Balancing Brand Perception and Performance
- Assessing cBrain’s Potential in a Competitive Government Software MarketEveryone can code now – but not everyone has brand reputation, customer relations or the competencies to navigate the bureaucracy – all these key elements… Read more: Assessing cBrain’s Potential in a Competitive Government Software Market
- Sector returns OMXc25 and XETRASector Returns OMX C25 Denmark • MSCI Europe 🇩🇰 OMX C25 🇩🇰 C25 Sectors 🇪🇺 MSCI Europe 1D 1W 1M 3M 6M YTD 1Y 3Y… Read more: Sector returns OMXc25 and XETRA
- Trifork’s Pivot: Navigating Tech Disruption and Future GrowthNote: Not financial advice. I have shares in Trifork AG. Macro headwinds Trifork is facing massive structural headwinds. Tech layoffs have flooded the market with… Read more: Trifork’s Pivot: Navigating Tech Disruption and Future Growth
- The most dominant force of the AI boomPrediction 1. The ease of app development will be the most disruptive force of GAI. Models like Claude significantly lower the barriers to entry for… Read more: The most dominant force of the AI boom
- When Flawed Science Makes it into Top Marketing JournalsThe Journal of Marketing, published by the American Marketing Association (AMA), is arguably the most prestigious and influential journal in the entire field of marketing.… Read more: When Flawed Science Makes it into Top Marketing Journals
- Why investment analysts fail to outperform – A step by step guide to institutional underperformanceWhy investment analysts fail to outperform – A step by step guide to institutional underperformance. Initial comment: In Berkshire Hathaways annual meetings Charlie Munger referred… Read more: Why investment analysts fail to outperform – A step by step guide to institutional underperformance
- Assessing brand equity – a home cooked modelWhile marketing is one of the most important drivers of organic growth, the strength of a brand is rarely analyzed in depth within the investment… Read more: Assessing brand equity – a home cooked model
- The fallacy of returnsThe Fallacy of Returns Many investors fall into the trap of buying stocks simply because prices have risen or fallen, ignoring the crucial role of… Read more: The fallacy of returns
- How do brands create value?A summary of Kevin Keller and Donald Lehmanns (…) on how shareholder value ultimately stems from a chain of events – starting from the marketing… Read more: How do brands create value?
- WatchlistWatchlist tier 1: Watchlist tier 2:
- Valuation NetEaseNetEase ADR. TICKER: NTES. INTRO NetEase is a Chinese gaming giant. NetEase has launched a series of games, where bigger publications include: Where Winds Meet… Read more: Valuation NetEase
- Valuation RockwoolRockwool A/S faces challenges from Russian asset seizures but benefits from significant growth potential driven by the Energy Performance of Buildings Directive. With strong revenue and income growth rates, Rockwool maintains a competitive edge through its high-quality, fire-resistant insulation products, despite risks from competitors and energy supply vulnerabilities.
- Short Form RockwoolINTRO Rockwool is a Danish pure-play insulation conglomerate. The stock is currently depressed by macroeconomic headwinds and recent seizure of its Russian assets. STRATEGY &… Read more: Short Form Rockwool
- TemplateCompany Name + Ticker INTRO STRATEGY & MARKETING VALUATION CONCLUSION EXTRA/OPTIONAL: MARKET & TRENDS COMPETITION
- Screening – A short guideScreening – A short guide Introduction Finding investments can be done in a series of different ways – some being tedious and time consuming. I… Read more: Screening – A short guide
- Update PandoraPandora’s unaudited Q4 2025 earnings have triggered immediate caution across the market. The report reveals a softening US consumer and a sharp 7% decline in… Read more: Update Pandora
- Valuation Rio TintoRio Tinto (RIO.L) presents a compelling case of low valuation, historic high growth, and a structurally interesting market. It is using its massive cash flows… Read more: Valuation Rio Tinto
- PandoraPandora (PNDORA) is a Danish jewelry conglomerate uniquely positioned as the global leader within the “affordable jewelry” space. It represents an exciting investment case due… Read more: Pandora
- Research LingoSustainability & Diversity Customer value co creation Sensory & Experiential marketing Innovation process & Consumer insights Omnichannel Strategic brand management Introduction Consumer Brand Equity Brand… Read more: Research Lingo
- AI analysis RockwoolRockwool A/S (ROCK.B), the global leader in stone wool insulation, currently presents one of the most compelling yet complex investment cases in the European industrial… Read more: AI analysis Rockwool
- Bandai NamcoTicker: (7832.T). Not financial advice. Strategy Bandai Namco’s positioning is particularly compelling due to its ability to leverage franchises across games, toys, amusement parks etc.… Read more: Bandai Namco
- Can Match Group Revive the Online Dating Market?Updated version: https://multiplestrategy.com/2026/04/22/match-group-update/ Ticker: MTCH. Not financial advice. Match Group has negative equity, and half of their assets consist of goodwill. Their MAU (Monthly Active… Read more: Can Match Group Revive the Online Dating Market?