Investment Thoughts and Perspectives

Insights

Investing in Moats: A Strategic Guide

  Table of Contents Why Do We Invest in Stocks? Passive – the Incorrect Solution What Does the Solution Look Like? Moats: The Kind...

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China Mobile – A strong growth business hidden underneath the legacy one

  We have previously highlighted our inability to invest in China-based businesses, driven by our investment processes and the filters we apply. As we...

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EssilorLuxottica SA – Transforming Vision

  As discussed in our January 2023 letter, herd-like behaviour continues to dominate price action. Investment pricing is experiencing much more pronounced deviations from...

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Concentrations in Global Portfolios: US Equities and US Technology

An important rationale for building global equity portfolios is to reduce country-specific risks. A sensibly constructed equity portfolio will look to achieve adequate diversification across countries,...

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Capital Cycle Theory

When investing in businesses with limited to no entry barriers, an important framework to pay attention to is the capital cycle theory – For...

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How to Achieve Superior Investment Outcomes

Warren Buffett, one of the most successful investors, once shared his recipe for becoming wealthy: “I will tell you how to become rich. Close...

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The Game of Investing: Lessons from English Premier League and Fantasy Premier League

“Life and investing are long ballgames.” – Julian Robertson This past week the English Premier League’s (EPL) 2022-23 season ended with Manchester City crowned...

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Musings from an interview with Francois Ronchon

Recently, we came across an interview with Francois Rochon, Founder of Giverny Capital, which we found to be a worthwhile read. You can find...

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Deutsche Post: Picking a Diamond from the Rubble

“Naturally the disservice done students and gullible investment professionals who have swallowed Efficient Market Hypothesis has been an extraordinary service to us. In any...

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