Jacob Philippus Enslin
Jacob Philippus Enslin@Enslinjaco

Resultat

-9.74% September 2022
3.97% Augusti 2022
5.39% Juli 2022
-7.76% Juni 2022
10.19% Maj 2022
-1.85% April 2022
3.81% Mars 2022
5.95% Februari 2022
13.46% Januari 2022
13.5%0%-13.5%
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Jacob Philippus Enslin
𝙄𝙣𝙩𝙧𝙤𝙙𝙪𝙘𝙩𝙞𝙤𝙣 I am an experienced equity analyst with a global long only focus. I'm originally from South Africa but am currently based in London. I look for companies that are trading at attractive valuations and that have operational catalysts that would likely cause a re-rating in... Visa mer Översätt
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Jacob Philippus Enslin
Things are still aligning positively in the energy markets, and I expect a strong performance from the sector into year-end. Here are the major events I think to be supportive. - Iran deal looks unlikely in the short term. - Huge European energy subsidies will protect the consumer this winter and... Visa mer Översätt
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Jacob Philippus Enslin
𝙊𝙞𝙡 𝙢𝙖𝙧𝙠𝙚𝙩 𝙪𝙥𝙙𝙖𝙩𝙚 The third quarter of the year is traditionally a seasonally weaker period for the oil market, and we have seen that again this year. The situation going into the 4th quarter looks promising and I want to highlight why. One of the most important metrics in the oil market... Visa mer Översätt
76.82
0.64 (0.84%)
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Jacob Philippus Enslin
𝙋𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤 𝙥𝙚𝙧𝙛𝙤𝙧𝙢𝙖𝙣𝙘𝙚 𝙪𝙥𝙙𝙖𝙩𝙚 I have attached the performance of the portfolio up to the end of July 2022 and included the performance of the S&P500 for comparison. I do not have much to say about the portfolio that has not been said already. Now is the time to have patience... Visa mer Översätt
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Jacob Philippus Enslin
I spent some time compiling data on world oil supply and demand. For those interested, you can view the document on the below link. A lot of people decide the oil price must come down purely based on the fact that it has gone up a lot. This is lazy thinking and the reality is that the oil price is determined... Visa mer Översätt
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Jacob Philippus Enslin
Hi all, As mentioned in my previous post, I have added funds. Please note that you do not have to take any action or add any funds. I will rebalance everyone's portfolio's and make sure everyone is in sync later today when all markets are open. Best regards Jacob Översätt
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Om EnslinjacoSydafrika

𝙈𝙞𝙣𝙞𝙢𝙪𝙢 𝙘𝙤𝙥𝙮 𝙖𝙢𝙤𝙪𝙣𝙩: $𝟮𝟬𝟬 𝙋𝙡𝙚𝙖𝙨𝙚 𝙙𝙤 𝙘𝙤𝙥𝙮 𝙤𝙥𝙚𝙣 𝙩𝙧𝙖𝙙𝙚𝙨 I am an equity research analyst by trade and spend most of my days doing in-depth fundamental research on companies and industries. The portfolio holds well researched companies that are trading at attractive valuations on a discounted cash flow basis. The portfolio will hold between 10-20 companies at any given time. The portfolio is relatively concentrated but this risk is mitigated by buying companies that are trading at low valuations and thus provide a margin of safety. The portfolio has a long-term focus and will hold positions until their price reflects their estimate of fair value. Highly speculative positions will be avoided. The return objective is to outperform the S&P500 on a yearly basis. The portfolio is long only with no leverage utilisation. Jacob Enslin, CFA Contact: enslinjaco@gmail.com Twitter: @jenslin_
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