Moritz Walz

Value Investing 🇺🇸/🇩🇪 | Investor ~ mostly buy and hold. Equity Analyst. (DISCLAIMER: Tweets are no financial advice. Do your own research).

[Moritz Walz @therealwalz]

Sharing a few more of my notes from meeting Seth Klarman at HBS in Boston last year. Some interesting facts about how Seth started, where he sees Baupost's edge, how Baupost invests and what he thinks of the current market environment.

[Moritz Walz @therealwalz]

@jeff_gramm Would love to join this year again. Happy to bring beer and a few German Investors with me!

[Moritz Walz @therealwalz]

@Techaktien1 @boersenewyork @AMD @AMDRyzen @McAfeeDavid_AMD @AMDembedded @AMDNews Grandioser Return! Herzlichen Glückwunsch. Wer eine langen Atem hat, wird am Ende oft belohnt

[Moritz Walz @therealwalz]

@VolkerGlaser1 Glaser on Tour

[Moritz Walz @therealwalz]

In eigener Sache: Vom Wikifolio zum Fonds: Gründer-Duo lanciert Europa-Aktienstrategie https://t.co/56yG4dOqoR via @Fprofessionell

[Moritz Walz @therealwalz]

Bull case for $Relx in an nutshell.

[Moritz Walz @therealwalz]

It’s all about the 5Ms:

Moat.
Market.
Management.
More potential (in the business).
Margin of safety.

[Moritz Walz @therealwalz]

Number of US IPOs

[Moritz Walz @therealwalz]

Nobody else has a record like him. #BRK2025

[Moritz Walz @therealwalz]

@LEarthcrawler @XaviRodriguez @patientinvestor They invest a lot into expansion projects to ramp up capacity. Its not like they suddenly make less money

[Moritz Walz @therealwalz]

@VolkerGlaser1 @sparbuchfeinde Omaha calling 🙋‍♂️

[Moritz Walz @therealwalz]

Europe’s fiscal splurge could herald decade-long bull market: Klement | Reuters https://t.co/H7iEHXiJ0z

[Moritz Walz @therealwalz]

Mercedes CEO Källenius: Today, every car imported into Europe from the USA is subject to ten per cent tariffs, while the reverse is 2.5 per cent,’ said Källenius. ‘Let's reduce these tariffs to zero on both sides.’ HB #tariffwar

[Moritz Walz @therealwalz]

Magnificent 7 PE

[Moritz Walz @therealwalz]

Warren Buffett: Tariffs are ‘an act of war’ | CNN Business https://t.co/Lxbma3c996

[Jeff Weniger @JeffWeniger]

Small caps are 22% cheaper than large caps on price-earnings ratio. The years that witnessed this discount are 1973, 1976, 1998, 2001 and 2020. Even investors who were early in 1973 and 1998 would have then witnessed two legendary small cap cycles: 1974-1981 and 1999-2018.

[Moritz Walz @therealwalz]

How come the $SPX is near ATHs and yet short interest on the S&P is at a 5 year high?! This is not bearish at all

[Moritz Walz @therealwalz]

MEXICO'S SHEINBAUM SAYS TARIFFS DELAYED FOR A MONTH #tariffwar

[Moritz Walz @therealwalz]

PE ratios