Deep Value Investing

@deepvalueinvesting.bsky.social

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I'm a value investor focused on uncovering high-quality stocks at bargain prices. Here, I share insights on fundamental analysis, intrinsic value, and long-term strategies to help you build wealth through disciplined investing.

Line chart showing China’s inflation trends from 2017 to 2025, with Consumer Price Index (CPI) and Producer Price Index (PPI) both declining. As of 2025, CPI is at -0.1% and PPI at -3.3%, highlighting persistent deflation. Key events like Trump’s tariffs are marked on the timeline.
Infographic showing countries with the largest shadow economies in 2023. China leads with $3.6 trillion, followed by India at $931B and the U.S. at $1.4T. Percentages of GDP range from 5% (U.S.) to 26.1% (India). Data sourced from EY Global Shadow Economy Report 2025 and IMF.
Infographic showing China's dominance in battery recycling. In 2025, China is projected to handle 78% of global scrap battery pre-treatment (3.6 million tonnes) and 89% of global black mass refining (2.5 million tonnes). By contrast, North America, Europe, and the rest of the world handle significantly smaller volumes. The graphic illustrates the battery recycling process from shredding to refining valuable materials like lithium, nickel, and cobalt. Source: Benchmark Mineral Intelligence via Visual Capitalist
Chart showing the year-to-date performance of global equity ETFs as of May 13, 2025. Poland leads with a 47.6% return, followed by Austria (34.3%), Greece (32.7%), and Spain (32.5%). Other top performers include Chile (30%), Colombia (29.8%), and Italy (27.9%). In contrast, major markets like the U.S. gained just 0.4%, while India, Japan, and Canada saw modest gains under 8%. The worst performers were Turkey (-9.5%), Thailand (-6.5%), and Indonesia (-5.1%). The chart uses country flags, ETF tickers, and horizontal orange-red bars to visualize returns, with Visual Capitalist and YCharts credited as sources. The data shows strong growth in Eastern Europe and Latin America, while Asia and the U.S. lag behind.
An area chart showing Saudi Arabia’s trade with China (in red), the EU (yellow), and the U.S. (blue) from 2000 to 2024. China's trade surged from $3.1B in 2000 to $107B in 2024, overtaking the EU and U.S. The EU remained relatively stable around $75B in 2024. U.S. trade dropped from $21B to $26B in the same period. Key milestones noted include oil price shocks, the 2008 financial crisis, U.S. fuel import peaks, and the end of the U.S. fuel trade deficit in 2019. The chart highlights the dramatic rise of China as Saudi Arabia’s top trade partner.
A colorful infographic titled “Falling Growth Forecasts” shows how the IMF downgraded real GDP growth projections for major global economies between January and April 2025. It displays two sets of data points connected by sloping lines, highlighting the forecasted GDP percentage in January on the left and the April forecast on the right. China drops from 4.6% to 4.0% (−0.6), the world average falls from 3.3% to 2.8% (−0.5), and the U.S. drops from 2.7% to 1.8% (−0.9). Other countries like Canada, the UK, Japan, and the Euro Area also show decreases. Mexico shows the steepest fall, from 1.4% to -0.3% (−1.7), while Russia is the only country with a slight increase from 1.4% to 1.5% (+0.1). The graphic attributes the downgrades to century-high tariffs and economic uncertainty, referencing Trump’s new tariffs. The source is the International Monetary Fund (IMF), and the chart is by Visual Capitalist’s Voronoi app.
A comparative line graph titled "China vs U.S. Industrial Production Growth: Percent change from 2019 to 2024" shows the stark contrast in industrial output between China and the U.S. over the five-year period. The chart, sourced from the IMF April 2025 World Economic Outlook, features a red upward-sloping line representing China and a blue mostly flat-to-declining line representing the U.S. In early 2020, both countries saw a sharp dip due to the pandemic, with China falling to -14% and the U.S. to -17%. However, China’s growth rebounded rapidly, hitting +22% in 2022 and accelerating to +37% by 2024. In contrast, U.S. industrial output recovered to around -2% and remained flat through 2022 to 2024. An annotation on the chart notes that U.S. industrial activity has not fully recovered to pre-pandemic levels, whereas China’s has surged. The background includes stylized factories with smoke, visually emphasizing the industrial theme.
Line chart showing U.S. corporate bankruptcies from 2010 to 2024, sourced from S&P Global. The chart highlights a peak of 828 bankruptcies in 2010, followed by a decline, reaching a low of 372 in 2021. Bankruptcies rose again to 694 in 2024, marking the highest level since 2010. A large white piggy bank is featured on the left side of the graphic, with coins partially inserted. The three sectors with the most bankruptcies in 2024 are Consumer Discretionary (109), Industrials (90), and Healthcare (65). The sectors with the fewest are Materials (17), Energy (16), and Utilities (3). The design uses bold red and blue typography to emphasize trends and sector data. This data visualization reflects rising financial stress in 2024 and signals potential economic strain across major industries. It serves as a key indicator for investors, economists, and analysts tracking market health, credit risk, and corporate debt pressures.
Bar chart showing the average U.S. federal income tax rate by income bracket for 2022. The top 1% (income over $663k) paid an average tax rate of 26.1%. The next brackets paid: 18.8% (top 1%–5%, $262k+), 14.3% (top 5%–10%, $179k+), 10.7% (top 10%–25%, $100k+), 7.7% (top 25%–50%, $50k+), and 3.7% (bottom 50%). The overall average rate across all taxpayers was 14.5%. Visual includes a woman working at a laptop with a piggy bank, tax forms, and a calendar showing April 15, symbolizing Tax Day. Note clarifies data excludes payroll taxes and is as of Feb 27, 2025. Source: IRS. Visualization by Voronoi / Visual Capitalist.
This infographic from Visual Capitalist, sponsored by Terzo, shows U.S. states ranked by annual home price growth from Q4 2023 to Q4 2024. It highlights which housing markets are booming or cooling based on home price increases compared to real GDP growth (2.5%) and inflation (2.9%). Connecticut, New Jersey, and Wyoming lead with 8.3% price growth, followed by Vermont (8.1%) and Rhode Island (7.6%). Wyoming is noted as the only top-5 state outside the Northeast, driven by tight housing supply. In contrast, Mississippi saw a rare decline of -0.2%. The data visual uses a radial bar chart with states colored from cool blue (lower growth) to hot pink (higher growth). Most states experienced price growth above inflation, reflecting strong housing demand. The center shows a house stacked with dollar bills, symbolizing rising home values. The chart encourages smarter financial decisions using real-time insights. Source: U.S. BEA, BLS, FHFA.
This chart titled 'Real GDP Per Capita Growth (2014–2024)' by Visual Capitalist ranks OECD countries based on their inflation-adjusted per capita economic growth from Q3 2014 to Q3 2024. Ireland tops the list at 70%, though this figure is skewed by multinational profit shifting. Excluding Ireland, Poland leads with 44% growth, followed by Türkiye at 42%, Lithuania at 38%, and Hungary at 33%. The U.S. shows 20% growth, while Germany, Austria, and Canada lag with 4%, 4%, and 1% respectively. Canada’s low growth is attributed to a 16% population increase, which reduced per capita productivity. The graphic uses green bars to indicate strong growth, transitioning to red for weaker performers. This OECD GDP comparison visually highlights regional disparities, with Eastern European nations generally outperforming Western economies. Ideal for understanding decade-long trends in global economic growth and per capita productivity across developed nations.
S&P 500 YTD
give me 800 character alt text ChatGPT said: An infographic titled "America’s Wealth Divide" (Q3 2024) compares total assets of the richest 0.1% (134K households) and the bottom 50% (67M households). The richest 0.1% hold $22.3T, while the bottom 50% have $9.9T. Asset breakdown: The top 0.1% own $11T in stocks, more than the bottom 50%’s total assets. They also hold $2T in real estate, $630B in durable goods, $5.1B in pensions, and $3.9T in private businesses. Meanwhile, the bottom 50%’s largest asset is $4.9T in real estate, followed by $1.9T in durable goods, $1.2T in pensions, and $1.4T in other assets. The equities category covers corporate stocks and mutual funds. Data sourced from the Federal Reserve, visualized by Visual Capitalist.
This heatmap visualizes the year-to-date (YTD) performance of major U.S. stocks across different sectors. Each block represents a company, with its size reflecting market capitalization and its color showing performance—green for gains and red for losses. 🔴 Biggest Declines: Tesla (-34.74%), Broadcom (-27.05%), Nvidia (-18.33%), Google (-18.05%), and Amazon (-12.16%). Tech stocks have struggled, with software and semiconductors hit hardest. 🟢 Top Gainers: Berkshire Hathaway (+16.11%), Johnson & Johnson (+13.20%), Eli Lilly (+6.54%), and ExxonMobil (+9.45%). Energy, healthcare, and financials have outperformed. Communication services, consumer cyclical, and software sectors show major losses, while defensive industries like healthcare, insurance, and industrials have pockets of strength.
Where Are Cars Sold in America Actually Made? 📍 Tesla: 100% U.S.-made 🔴 Ford & GM: Mostly U.S., but significant Canada/Mexico production ⚪ Toyota, Hyundai/Kia, VW, Nissan, Stellantis: Mixed origins
A ranked bar chart showing the middle-class income range for every U.S. state in 2025. Massachusetts and New Jersey have the highest range ($67K–$200K), while Mississippi has the lowest ($36K–$108K). The data, sourced from SmartAsset (Feb 2025) and visualized by Visual Capitalist, defines middle class as earning between two-thirds and twice the median household income.
The U.S. alone holds more billionaire wealth than the next 10 countries combined: $5.7T vs. $5.5T
S&P 500 Tarrifs
📉 Markets React to Trump’s Tariffs 📉 The S&P 500 had a brutal week as new tariffs introduced by Trump shook investor confidence. Tech and consumer stocks took the biggest hit, with NVDA (-8.4%), TSLA (-10.16%), and AAPL (-4.5%) leading the decline. Financials and industrials weren’t spared either.
Berkshire Hathaway (BRK.B) Cash Reserves at all-time high
📊 S&P 500 YTD Heat Map! 📊 Tech taking a hit 📉 (MSFT -4.16%, TSLA -18.55%), but financials & healthcare are shining 💰 (JPM +8.70%, LLY +14.11%).
How Warren Buffett selects stocks
🔥 S&P 500 1-Year Heat Map! 🔥 Tech & consumer stocks soared 🚀 (NVDA +92%, TSLA +93%) while some healthcare & industrials struggled 📉.
📢 Berkshire's latest portfolio update is in! 🚀 Buffett is making moves: ✅ Buying: Constellation Brands 🍷 & Domino’s Pizza 🍕 📉 Trimming: Citigroup 🏦 & NU Holdings 💰
🧠 "Know what you own, and know why you own it." – Peter Lynch Blind investing is gambling. Do your research, understand the business, and invest with confidence. 💡📈 #ValueInvesting #PeterLynch #InvestingWisely #DeepValue
📢 "If you don’t believe in value investing, what do you believe in?" – Warren Buffett Markets move, but value lasts. Stick to the fundamentals, and let time do the heavy lifting. 💰📈 #ValueInvesting #WarrenBuffett #InvestSmart #DeepValue
📚 The Dhandho Investor – A must-read for value investors! Mohnish Pabrai breaks down how to "heads I win, tails I don’t lose much" applies to investing. Simple, practical, and packed with wisdom. If you’re serious about deep value investing, this book belongs on your shelf. 💰📈 #ValueInvesting #DhandhoInvestor #InvestSmart
📊 "Stock prices change far more rapidly than does intrinsic business value." – Bill Miller A reminder that market volatility ≠ business fundamentals. Stay focused on deep value investing and long-term growth! 💰📈 #ValueInvesting #StockMarket #InvestingWisely
📚 The Intelligent Investor – The ultimate guide to value investing. 📊 Security Analysis – The deep dive into stock evaluation.
📈 "Be fearful when others are greedy, and be greedy when others are fearful." — Warren Buffett
Charlie Munger said it best: 📈 "The big money is not in the buying or selling, but in the waiting."
Top 3 Value Investing Books
📉 Texas Instruments (TXN) Earnings Report SOON. Revenue has flatlined for almost a Decade! 🚀 Time for a Growth Catalyst?
NFLX Valuation
TikTok Revenue 2018-2024
While others chase the market, Warren Buffett keeps hoarding cash. 💵 Berkshire Hathaway's cash reserves hit a record $325B in Q3 2024! 📈 Past 10 years: +233% growth. Is this a signal of big moves ahead? 🧐 #invest #WarrenBuffet #StockMarket
TFC Net Income 2014-2024
"📊 Wisdom from Charlie Munger: 'A great business at a fair price is superior to a fair business at a great price.' Focus on quality investments over bargains. 💡 #ValueInvesting #InvestSmart #CharlieMunger