Cobas Asset Management is a fund management company rooted in the value investing philosophy, sharing its expertise on the YouTube channel "Cobas Asset Management" (@CobasAssetManagement). With over 215,000 subscribers, the channel has become a go-to resource for individuals interested in value investing and long-term financial strategies. Value investing, as explained on the channel, involves a sensible, long-term approach to investment, focusing on estimating the future profit-generating capacity of companies and acquiring them at a reasonable price. The channel covers a wide array of topics, including value investing, finance, stock market investments, and insights from renowned investors like Francisco García Paramés, Warren Buffett, and Peter Lynch. As a content creator, Cobas Asset Management is dedicated to educating viewers on making informed investment decisions and understanding market trends. The channel is an invaluable destination for those seeking investment insights and analysis in the world of finance and savings.
by Cobas Asset Management | 16/04/2025 10:00 AM | BAB
🛡️ Babcock's core business provides essential, long-term defense services, primarily maintaining the UK's military readiness, offering significant defensiveness.
📈 The company was initially bought at a discount due to its stability, saw increased investment during COVID-related price drops, and is now being sold as defense sector valuations rise.
💰 Recent share price appreciation (over 50% year-to-date mentioned) is driven by general defense sector interest, prompting Cobas to realize profits despite the company's stable outlook.
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by Cobas Asset Management | 16/04/2025 10:00 AM | AVIO
🚀 Avio develops crucial propulsion motors for the European Space Agency's rockets and assembles key components, positioning it uniquely in the space sector.
💥 A significant, rapidly growing part of its business involves missile defense systems (intercepting missiles, drones), a capability gaining importance due to recent geopolitical conflicts.
📈 Despite its small size causing it to be overlooked, Avio's missile defense segment is projected to grow fivefold, significantly boosting overall profitability and value, with substantial share price gains already realized and more expected.
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by Cobas Asset Management | 16/04/2025 10:00 AM | ATYM
⛏️ Cobas invested significantly in Atalaya Mining during the COVID dip, buying shares at 'ridiculous' prices when the mine was barely profitable, anticipating a normalization.
💡 The investment thesis was strengthened by swapping out less certain assets (like banks during COVID) for Atalaya, achieving similar or better returns with perceived lower risk.
➕ Ongoing value creation comes from discoveries like the Masa Valverde deposit, potential new extraction technologies, and progress on the Touro project in Galicia, justifying holding the stock as its value increases.
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by Cobas Asset Management | 14/04/2025 10:00 AM | NVDA
📉 The video outlines a hypothetical scenario where Nvidia experienced a record 17% single-day stock drop on January 27, 2025, losing $590 billion in market cap.
🤖 This potential crash is attributed to the emergence of a highly efficient and low-cost AI model (R1) from startup DeepSeek, challenging the necessity of Nvidia's advanced processors.
⚠️ Investors hypothetically re-evaluated Nvidia's future sales potential due to the R1 model demonstrating comparable AI performance with fewer, less sophisticated resources, triggering a massive sell-off.
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by Cobas Asset Management | 13/04/2025 01:00 AM | BAB
⏳ Babcock was identified as a prime investment opportunity during the market volatility following the Brexit announcement.
📉 The investment highlights a strategy of capitalizing on market downturns driven by investor impatience and fear.
📈 Mentioned as a successful example where a patient, long-term approach yielded results, contrasting with short-term market reactions.
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