MOI Global - Selected Highlights

Kevin Durkin on His Investment Philosophy and Process | MOI Global — moiglobal.com

We had the pleasure of speaking with Kevin Durkin, Chief Investment Officer of Ballina Capital, about his background, investment process, how he generates ideas, thinks about portfolio concentration, manages risk, and which books he has found influential.

Quote We Are Contemplating This Week

11 Articles We Are Reading This Week

1. Owing the future - Erik Hoel

2. China's tightrope - Adam Tooze

3. Future pandemics - Matthew Yglesias

4. Small-cap discount - Dan Rasmussen

5. Locksmith paradox - Sahil Bloom

6. Lessons from history - Morgan Housel

7. Defining pareirithmos - Rohit Krishnan

8. Ecosystem aggregators - Sangeet Paul Choudary

9. Falling behind on science - Noah Smith

10. Capital allocation framework - Javier Pérez Álvarez

11. Tech waves, emerging markets - Jean van de Walle

Letters, Presentations, Writeups...

Industry Insights: biotech | consumer internet | managed futures | REITs

Letters & Commentaries: Aravis | Avenir | Broyhill | Fields Gottscho | Greenwood | Hayden | Lux | Matrix | Merrill | Pershing Square | RBA | Rhizome

Company Writeups: Diversified Energy | MSG | ServiceNow | Shinoken

Company Slides: A&F | Autodesk | Brinker | Burlington Stores | Dell | Frontline | Gap | Hain Celestial | Kelly Partners | Macy's | RBC | Zoom

S&P 600 vs. S&P 500 on EV/Sales

5 Podcasts We Are Listening to This Week

1. Joe Rogan - Mark Zuckerberg discusses his job and all things Meta

2. Compounders - Steve Daly on creating value in educational software

3. Superinvestors - Edward Chancellor on the true cost of easy money

4. Invest Like the Best - Robert Smith on investing in enterprise software

5. What Got You There - Paul Black on creating a winning culture

5 Videos We Are Watching This Week