Avsnitt 541 - Halvårssummering och SPAC-fest

0:00Just what is it that you want to do? We want to be free. We want to be free to do what we want to do. And we want to get loaded. And we want to have a good time. And that's what we're going to do. But wait baby, let's go! We're going to have a good time. We're going to have a party.

0:28ACTION essent五四四 of PhilorKillpodden. Welcome! Welcome! We're looking at each other. After the week's sound of a sound of a mic here we've got a new mic. We've got a studio in the next to in the top of the table in Stockholm. So now we're back to the real estate. Step up, game-up in for the last. Jajamän, now it feels like the summer is over. Yeah, and I had a fantastic semester-vecca both on the bus and on the semester. He had a huge impact in Tigo. He was up 7 % on his report. He had flat, so he had summed up 10%. I thought I could take semester out. How has your week been? It was good, it was good.

1:12CCIR should have a vote here today. Yes. And it came in some good indications on how it will be. Free float, etc. We'll come in on it in the next episode. and of course Trump and to try to get to a meeting with Putin on Friday. Yes, it will be true. It will be true in Alaska. You know what it is or not. But it's the plan. I have actually bought CCR here in the end of the week. I've got to join you. I'm going to be with your SPAC club. I've just got to get out of it. Now you got 10-15 % here on two days. So now you need to understand why you're talking about these obscur things. Yes, but it's been long ago.

1:51I've been doing this since February. but I thought that a form of a weapon or something would come before. But now it's just when it's when it's going to do everything. So it always will happen on the line. Yes, and then we had the year's last stund. It was when we listened to our half-cased. How did it feel for you? Yes, blanded compote. You sat with a hearlure and screamed here for that you were a so genius. You'll listen to the next. We'll go through them. It was one of my last few minutes. I can't say that my portfolio is pretty good. And Lone Wolf will you probably have to go through some blank.

2:38I'm not a test. But that's what we'll talk about. And then you have a new, a new, a new case that's interesting. And then we'll talk a little bit about Örsted. One of the most important companies. Is it no we're talking about? No, it's not good for them. From what they've been doing on all. No, but it can they have after all the söterbröds days they've had before. Yeah, so we're talking about them. They're going to do a lot of emissions, so that we'll also talk about.

3:11We're sponsored by Saver. And there I thought we first talked a little about our portfolio. You talked a little about that it was time to go down. How did we do it? It was two weeks ago. We never did it. Product mix was still pretty. So we have taken away. This week it looks like we're going to do it. So it will be a update on Twitter where we're going to do it. In short drag it will be that we're going to minsk the market and increase the defensive sector. I don't know.

4:15So we'll be able to see what happens if it's a fred. Yes, and then we thought we'd talk a little about our favorite functions of Saver. I like to say that, I have to use it. It's been a lot of time. I have a modular finance in holdings, so it's very difficult to take as a private person. And then you can, as a saver, get access to a very fine data. You can see the 100 % of the largest in the Swedish company. You can see the trend, you can see the history. And you can even click on the other people there and see how they've acted and what they've got for a portfolio. I think it's super interesting to follow.

4:52Flöden is it that's what's going on total. It's a fantastic function. It's a data that has cost many, many money to get to. And have access to. So that Saver has done this for all of us gratis is fantastic. And it's really meaningful as a tool and a tool. I am using new features have taken a really good new flow with the help of AI so you can go in on the company you follow so you scan it and you can see it and you can see it in a different way but if you look at many sites so you can see how much new as you are in an aktie so you can see what you follow in on Saver or see what you follow or go in on a specific company and get a little AI-facetting of what you have happened It's a very much time when you want to get the first look at.

5:44If it's interesting, you can then get to the specialization of what's happening. So it's a really good chance that's going to spend much time. What I want to lift up is the breadth of the market. We talked about it nyss about a vapen or a fred. We'll see what's happening with Ukraine and Ryssland. That you have to have access to these 19 markets and especially many in Europe. There are a lot of companies that don't have been able to do indexes. Top of mind is BASF If you look at the store Kemi, tysk and global companies Look at their development Since the Ukraine started The Ukraine started It has not been in all So that you might think That it has done So it is a lot of Russin to pull up With a potential fred Why BASF isn't working at it It is because it is high energy cost With gas etc etc.

6:38All sådana saker skulle nog lägga sig och energiprisen skulle komma ner i Europa. Då vill man ju ha tillgång till alla de här marknaderna så att man kan plocka upp saker. Jag har nämnt tidigare till exempel Europa har rätt mycket rymdteknik men inte så många noterade bolag. Och Elon Musk fortsatt håller sig på fel kant eller bara att våra försvarsbudgetar ska ökas. Vi vill investera i att ha Europeiska satelliter etc Då finns det en uppsjö av bolag Man skulle i princip kunna bygga ett eget Europeiskt SpaceX genom att välja några Av de bolagen, då kan man bygga en sån portfölj Och det kan man göra av Saver, tack vare att de har Alla de här marknaderna Det tycker jag är, och det är billigt framförallt Du gör det billigt och Saver Det är smidigt och billigt Man kan handla både vanliga marknader Norden, USA, Tyskland, men också ovanliga Som Storbritannien och Polen Så är man inte kund och Saver så är det ju verkligen Dags att bli det idag Stort tack Saver But remember, investing in your risk is not going to be back your capital.

7:46We have to continue on the topic of Denmark. We had Novo Nordisk from the most famous European countries. It was Friday when you were still on the semester. It was L.I. Lilly with a result of an oral product. It's a very good thing in the fetma medicine. It's a very good thing that you can only take a tablet. It's a good thing that it wasn't all so effective as you thought. You have pushed it forward. At the LA-Lille had taken care of before the novel. It had taken a market for the oil. It was also on the oral bit. But it wasn't all. I think it was 10-15 % or something. Many had been up with the study.

8:28LA-Lille was up much. Novo was up 15 % most I think it was in market cap and kronor a very little for Novo against what I think it means now it's still very very in the way so if if the market had it been up 10-15 % also they have a oral product which I haven't talked much about if I have understood right I'm going to come to 2026 which now will be better. So it feels like you again need to read the card here. I've looked at the Viking. They have a oral product that they haven't licensed out. This company was really hot. It was up in $80. It was up in$100. It's been up to$20 here on a year. And now it's been coming back from$30 to$38.

9:27I was there to buy this, I didn't buy this yet. They will come with data under this quarter, if I have read it right. If you like this, if you like this, it would be good to buy this around and sell it in a month. For now, space, or like this, is the cockbeat, right here in the oral market for Fetma-piller.

9:57Or maybe not any of these medicines Funks if you're still on the sprut. But it's about 10-20 years It's like it's like you're taking it off Not a lot. Yes, but it works. Too much biverkningar And not the same effect. No, not the same effect. For the effect Biverkningarna are not tolerable. No, and you can't gratify all the Snittköpare in Ovo. I didn't have anything. I was not sure. We talked about that when all are negative, so we can buy. But the one still has just been under 300 to around 320. So it has not been any such a studs yet. I've looked at Elil, I think that the one looks tired. The one doesn't want to pull up.

10:44So if it's not, it's not. Or it's not. Or it's not. And Novo came down quite a lot. Den var väl uppe i 330 och kom ner till 312 eller någonting. Men sen, The Holy Grail är ju ett oralt pillar. Ja, det skulle ha varit. Det finns ju en flaskhals i sprutproduktionen och allting att leverera. Och för miljön. Ja, och infrastrukturen, hur alla ska gå runt och göra med spruter. Så The Holy Grail är ju ett pillar. Ja, så jag tittar på att köpa Viking. Det kan vara ett roligt spekt för det här. Annars har jag inte gjort så mycket i sektorn Och du är lite sugen på kort, Lilly I det vår sammanfall En luft Två lufthandlare sitter här och spekulerar fritt Sen så hade vi ju Tigo Fest Jag har ju haft det som mitt Överlägset största Innehav i portföljen Det har ju varit en fantastisk resa sen av noteringen Nu har jag minskat lite här steg för steg Över 40 dollar Men det känns ju bara som att bolaget har rullat på Man hade lite bättre kassaflöde.

11:49Många skrem med och förstod väl inte riktigt varför kursen var upp 7%. Men det känns snarare som att bolaget är väldigt underägt, underanalyserat. Det har varit noterat i Sverige. Ingen riktigt har brytt sig i USA. Och nu har de gjort de här förvärven. De har kanske lyckats förklara det lite bättre. Stora utdelningar. Kassaflödet sprutar in. Världens bästa telekominvesterare. Det är bara att gratulera alla som varit med på den här resan. I sell you probably off, but you can't have 100 % of the portfolio in a company. It feels a bit overdriven. Now I have a little bit of a little bit. You're not going to have a deal, or?

12:32It's the one you've got to do it. It's the one that's been the hardest. There you have been 4%. I had a little bit of a 30 % and now I'm up to 42 % or 43%. With relative risk-reward It's been a fantastic series It's been a lot of companies that have gone Much more percent But here had you on a certain way Trois-wise a begränsad Nedsida So credit to all of them that have been left on Twitter In May, they have been much more on the list Gilmore bland annat And it's been a phenomenal series That's probably not the beginning When you look at I'm not a so-investor But it's open to me so säljer man bort sig, for it's when allah hittar aktien, it's when the enkla resan begins.

13:16Titta på Played or other aktier. Samtidig had we flat, it kom väl lite att klarnas, it was on the first time in September, and then it was a little another AI-snak. They made a new investment of 10 million, you would rather see a little more invest in but, S &P was near 6%, it was very much in Europe, so they were konkurrerar ut Adobe och liknande bolag mjukvarutjänstebolag att AI ska konkurrera. Samtidigt har jag sett åt andra hållet att folk var väldigt besvikna på nya chat-GBT. Precis. Jag har läst samma sak. Jag har provat chat-GBT 5. Det är väl inget jättelip på det sättet. Jag tror att det finns flera anledningar till det.

14:08Jag tror att det kostar så brutalt It will be so much for that we will get a moment again That we may have been able to get us with All these great hopes I mean it costs energy and hard work And all that needs We're talking about budget So it's clear that it's a plastic bag So it will be a time Before we see more more leaps I'm worried about that we've gone from the hype-fas to the integrations phase that now it should work in call center should be able to to the next level Excel should be able to implementations phase and the phase is not like a or spectacular exactly, it's much more fun when you dream and all of these galvanized we have probably not started in this AI-manian but it's clear that it will be or has been up a AI-bubble here and some companies will become super - and many will be going to to get out.

15:12Slås out, exactly. In the hype - so it goes to take a lot of money on high-value and then when the implementation starts I can start like it with a mining company that will be a gold. First goes to bananas then comes the market on, just it it takes six years to buy a gruva and it costs a billion dollars. And then the grind in the in the middle the investor doesn't think it's like a But the få that are out or plucking in in the phase will be to be able to get the fruit more than that. But then you have to be long-signed. Now it's AI. It's a form of a mjukware. So it goes fast when we build internet.

15:55It goes very fast. But at the same time the energy needs that we need. We talk about städer. All right, same energy needs as städer. and the budget that needs to be the state budget. So it's not sure that the technology is difficult to implement or takes a long time to implement it. But for that we should do it in the same way so as the law has been the last year so it's there it will take time. It's going to be a thing, it's going to be a thing, we need to mine, we need to have rare earths, metaller, China, bråkar. it's a lot that should be done the implementation of this. You can go to the Earth it was one of the biggest energy companies and the green energy was the biggest in the world on windkraft and now they were going to do an emission then you thought it was 25 billion, now it was up to 50 billion dollars danska kronor ännu mer.

17:01Staten ska ta sitt. Jag såg att Equinor gick in som ägare här i höstas när jag bodde i Spanien och jag handlade den. De var back 1 miljard dollar nu på sin investering där. Snyggt. 10 miljarder. Vips, borta. För de skulle ju de valde ju att pausa sitt eget vindkraft och sen satsa på Örstedt istället. Och det visar väl hur snabbt det har svängt. Jag såg en graf på Örstedt. five years, it was 76%. And then we took up Cameco which is one of the world's biggest uranium producers if you want to have a carbonated for the power of power. And the power of power is up 677%. And the power of power is a little with AI.

17:44You need a billy, a safe energy. Yes, a stable and a lot of energy. Wind has nothing to come with. No, and wind has on a lot of much on subvention. So it has been a lot of Not fast, but the whole green energy has been in total since 2020. Especially because the need of greenwash doesn't exist anymore. No. Go broke, as they say. But just wind is... Sol is another thing. It's a stabile thing. That's what he says. It's a clear thing he likes to do. But it's a much more stable energy. Much more expensive. better for the environment all the time it depends on how long it depends on the supply chain it depends on the supply chain it depends on the supply chain and mining but wind is not a good it's a swing energy if it blows and when prices are high then it can be a lot of but in the middle it's a good I saw about the year it's worth 90 billion and the year it's been 30 % it was down 7 % until today now it's been up to flat here, but they will do a new emission on 60 million dollars.

19:01So the action will be a real volatil framåt. The would be a interesting purchase if they were I maybe need to set the price. The $214 now. If they were to set the price to be a when you take in so many money. I think it was Morgan Stanley who was a garant here over state and then over the Equinor and so. But just now I would rather be a short than long when When you know that it will be a jet emission that will probably be able to set up to a less than a higher price. Absolutely. This is going to be after emission. If you want to have it. I think it's easy to buy a company when it's worth so much and gone from 320 to 213 here on some days.

19:40This is more new emission-technical. Here I think that you need to wait a little bit and see what it will be for willpower on the emission. Then it's probably going to be a really interesting place. Absolutely. Then we had Putin and Trump I joined your CCIR on that they would meet I thought it was the perfect trigger It's Ukraine's biggest telecom-operative which is on the way to the market You talked a little about that it can be a far thing here with the omrösting It's many SPACC Babylon and the one The two are in 10 and then it's two But it doesn't really work the same process here No, it looks like 25 % They chose to pay back their taxes, redeem them, as it was called.

20:24And get 10 dollars plus. Yeah, exactly. And then it was a big lockup on the sponsors and all that involved. So free float in the company is not so big. And then if you look at... Framförallt tickle people will gilla. Kiev. Yeah, exactly. It's very clear here. Blir det fred? How do you buy a good expo? You buy a good expo. You buy a good expo. It's a very small company. The company is named Vion, which is something Dubai-based, I don't wanna say, maybe shady, but... It has these운 geometric connections. Yes, it is in the forecast. It's probably not better, but...

21:15De grosses are and so wrote in a small part of the culture. So the market can also follow up on the market. The market has gone from 46 to 57 in August. They slay out their result in Kiev. They are going to P10. When they come back to the war, it's P5. They are paying well with money. It will be a good deal in Ukraine. If it will be fred, it feels like the action will be very much on this meeting. on Friday. They should meet us on Alaska. And Trump said that he would have to know if it would work or not. Yes, exactly. And then you can say that that it has been held on in three years. Or something like that.

22:01So for every day that it goes the nearer will be a weapon, or a weapon or a weapon. So I see it on it. And it's easy to think. No, it's not so long. So it never will be a weapon or weapon. And yeah, rent hur världen fungerar det stämmer ju inte, utan ju längre tiden går desto närmare blir det någon form av avslut på det och ja, det är ett rent Ukraina play så jag tycker att det är intressant Det känns väl typexempel på hur börsen fungerar, tydliga triggers, alla ska springa åt samma håll, och går det här mötet åt skogen på fredag ja, då kommer den här aktien inte alls vara lika intressant. Nej, då kommer den ju komma ner Men liksom leder det till Men frågar ni om det här mötet leder till Ett till möte som leder till ett till möte som sen leder Till en fred, då blir det fortfarande intressant Kurdistan play här, att det ska ha 200 möten senare Ja, nu tror jag inte, det är så Mäckigt är det nog inte som Kurdistan Men oavsett så är det att Trump och Putin ska mötas Är ju ett steg i rätt riktning Sen är det ju såklart att Ukraina och Zelensky ska vara med också Sen får vi se om det blir det på första mötet or if it will be on the third meeting.

23:16But yeah, so you can hope that it will be good for Ukraine and in the way it will be good for CCR then also. But as you mentioned, it's interesting for the price of P10 now. It's not so expensive. It's going to be a fred. And then it's just a price of P5. All right, when they come up and running and so on, then it's very cheap. So there you see it. And they have signed a deal with Starlink now, one of the first company in Europe. om att sälja det då till exempel i Ukraina. Precis. Ukraina har ju redan sett värdet av Starlink innan under kriget. Ja, så det blir en väldigt spännande vecka som CCI är ägare och sen kommande vecka så ska de väl byta ticker till Kiev.

24:03Ja, precis. Och jag har ägt den här sedan februari i hopp om att det ska bli någon form av här kommer jag på upploppet. Exakt. Join the festival. Welcome in in the warm. I bought this one and I sold half when I looked up. So I have a Gavron 10, I can declare. Which is like SPAC. Where I have 10.50 here. And now I have 10.60 here. 11.60. Then we go through our half-year summary. If you want to talk about my own I've had the galactic half of the year I saw that I was down 36 % After Trump Tull-crash And now The portfolio is up 62 % So it has been Kraftfully here With a big help of Tigo and other Framgångsrika affaires so it has been volatile I had a very good I had a very good end of the year then it feels like it was packed up at the beginning of the year maybe when I was sitting and drinking singa in Thailand or something and then for 3 of 5 years Q1 so we got a real stoke and if we were able to coordinate right from it or if we didn't get to be with total crash and take stop so you became how can you say How do you feel your 8-7 months?

25:37It's a bit more than before when you have laid a lot of snow. It was great. I got a few months ago when it was really bad. It was a short break in the crash. It was long. It was not too long, unfortunately. It was long index. Then you've had a lot of things that have gone well. Tobe Iyer, Abseller, that came in here in June. And then there are many companies that have been able to do that. I know VIX has come along with it. Neonode has it. Neonode has it. It has gone fantastic. What is it with you? It's a lot. I don't remember all the companies that have been able to do. But I think that I'm hopeful for the second half of the year.

26:24I think that it's a really exciting thing. Råvarusektorn is something I want to look at. Yeah, there have I If we go and go and go I had Go Gold The ones who had to get into a gruva in Mexico They haven't got their own But silver has gone very well Guld has gone even better So the one is up 98 % They did a placing here Before they got into this situation People were a little bit surprised But it was very smart To guard and to pay Now they are really ready to set the gruva in Spaden i Backen. Now it's just Mexico to do it so they can get it. So you have a very interesting company with two gruvor that they want to build that would be one of the biggest potential gruvor that the big company would be interested in if they want to have silver exponering.

27:19What would you give up for the good bit of your three? I was going to add 98 % I mentioned Digmark, the one is down to 71 % in the year. What did they do? They were in a vattenstamplar product that you can go out of. You can track product, quality and authenticate product. The one was up to 20 % when we played in. Exactly.

27:53Brassklappen, I had not bought it. I have never bought it. heller, som tur är för det det hängde på var att de skulle få det här stora avtalet med Procter & Gamble och Walmart och det blev inte som man hade tänkt sig så jag köpte aldrig aktien sen Det låter inte som att de fick någon av de avtalen De fick någon samarbetsavtal som var lite urvattnat så det blev en besikterse och jag har inte ja, nej, när det inte föll ut, när den triggen inte föll ut så har jag sedan dessutom inte tittat på bolaget och sedan kollade vi upp den idag och då är den ner 71 % så det var ju a bad case. I mentioned that it was asymmetric, that it could go bananas if it was a good deal, or it was nothing else.

28:32It was nothing else, can you say. Next case I had Volvo Cars. They had a very slow race. The one is under 19%. They got back Samuelsson here. I'm probably more than I was then. It's still like the whole bilbranch is a big vacuum. What's happening with elbilar? With mera. But you might have probably got this tullhot now. You have signed the papers with the USA. So there feels it a little more and the aktien has taken up. He has taken up with the nests. I think still in 12 months something has happened with Volvo. Kinesen, the Gili, has bought out Seeker from the market. It's like it's happening in the sphere.

29:20and he can't be happy with Volvo Cars that's down very much and yeah, they burn away all the new models and the new cars and so so yeah, a lot of work but it feels like something will happen in 12 months at all my next one I was a short Palanty when we talked about this I chose a short trade, I was a short it was good the guy went down so I took a win for the listeners that have been held today, your position How did that happen? Yeah, then it's gone to hell. It's been the year's the year's the highest the year. Yeah, it's up to 33 % so I was short a little, little rekyl in the year. But what the fuck?

30:03It's not the end. It's not the end. What's the end to? 180 or something, what? I thought it was a long sales. Yeah, it's a long sales. Then it was 60, I know. Now it's more. Yeah, I guarantee it. But it's a super cool It's a big company. You can't get both AI and defense in one. It can't get better. What do you want to do for all the trends? Exactly. And I like the VD. So... You said that you never want to cut on Fundamenta. This is really an example of it. It's not a good thing. It was a short trade that I was in there and then. And so I would like to take the short trade I'm in. For I think that it can be good.

30:47And it was good. Then you could wait and be long, of course. Yes, then I had Bygghemma. My beloved B &G, who I'm going to go back and back, has never been able to pay. The one is up 15%, it was up 40 % most. It feels like it still hasn't really lost there. We got a little bit of a lot of rules. Many have talked about that it has become a change. I don't think Bygghemma has come with sin rapport, ska vi se här, är jag så förvirrad? Ja, de kom ju i juli och det blev ju ingen kioskvältare det heller, liksom aktien stod i 18 här, har varit uppe och pendat i 27 nu är vi liksom nere så att, ja det är fortfarande nästa kvartal nästa kvartal, nästa kvartal, men liksom de har ju kommit ur liksom nyemissionsproblematiken känns det som, utan nu måste bara mer hela liksom renoverings nybyggnationsmarknaden vända Och räntorna, ja, de är ju på väg ner Jag tycker fortfarande att BOG är ett intressant case Det gäller bara att veta vilket som blir det här nästa kvartal Och vad hade du?

31:56Är det någon liten ljusbit? Ja, det är Abseller valde jag Jag tyckte att BariTek var billigt då Jag tycker fortfarande att det är billigt Men den är upp 47 % i år Och vad ner? 33 % när vi tog upp grafen där på två Och sen har den gått till fem, eller? Så det har ju varit liksom upp och ner Ja, man får inte vara harig när man äger den där aktien I've found a Twitter-gubbe He's on every day That's the Biotech Palantir Yeah, and the connection is That Peter Thiel is with both of them And that it's AI But it's you heard Dave talk about In five years No, not five But yeah, next time So If you want to follow trend It's not like it's now You're going to buy up Or have you got a strong junior And now it's time to go back It's it It's not that Biotech Hosen Now, the Biotech Hosen Now, the Biotech Hosen The Biotech Hosen The Biotech Hosen The Biotech Hosen The problem now is that they come with three own molecules in the first phase of the year.

32:49In the report, they described the first molecules that have gone in the phase of the first and then more. So now they have their own 100 % of molecules that go in the phase of the phase. And then the value is a little different. And it can come other triggers. In the partners where they have helped companies, it's their partners if it comes from those studies. so that you have to track so many partners it's really positive that they have all of them but now when they have their own so it's a little other triggers so that so a up-to-refering that's just logical and you had something else you had something else you had all of a company I talked about it I wanted to increase my I bought my company I bought my company I bought Lumi I bought it all of them It went up to 10 % on your report the last week.