Mid Nov Market Update

Thinking about best risk reward opportunities

Week 2 - Decline and Fall

Ideas expressing weakness in US equities relative to ROW this week

New Beginnings

Here I detail some analysis of newsflow over the last week and where I see best risk reward going into the start of the year

Common Stocks and Uncommon Profits Book Summary

Rote changes in revenue and earnings are less interesting than their quality and repeatability. Invest in a company with capable, honest and adaptive management entering an under penetrated market that invests its resources in such a way to give it optionality into new spaces. High quality sales organizations, and long term investments into customer support with expanding margins due to automation are the killer combination.