Value Investor's Edge Live #35: Containership Surge - Update From J Mintzmyer, Interview With Daniel Shvartsman

Marketplace Roundtable

In this special edition of the Marketplace Roundtable, Daniel Shvartsman interviews J Mintzmyer, Head of Research at Value Investor's Edge. J reviews the containership sector, the latest market conditions, and outlines the bullish thesis in the containership sector. The discussion reviews sector dynamics along with several top picks in the sector. The shipping sector is off to a very strong start in 2021, with YTD model portfolio returns of 136.6% (Speculative Plays) and 69.4% (Best Risk/Reward) on J's exclusive research platform: Value Investor's Edge.
Topics Covered
2:30 – Catching up on the containership market
5:30 – The myths around containerships
10:00 – The impact of the underlying ZIM stake on Danaos Corp (DAC)
12:00 – Supply chain gives and takes for the containership sector
17:30 – Not anchoring on the price
19:00 - Why containership stocks don’t directly follow rates
22:30 – Interest rate risk and inflation risk for containership lessors
26:30 – Valuing these companies given the cyclical nature of the business
32:00 – Favorite names for investors and traders
35:00 – Bear case scenarios for containerships
37:30 – Broad review of other shipping segments
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