Value Investing

In our client communication, I have been thinking about why the market should recover based on fundamentals. Ultimately, people need to have faith that business …

In my post Is Tech Investing in this Decade Similar to Investing in Emerging Markets in the Last Decade, I explained that the host of …

I don’t know if she meant it but Cathie Wood of Ark Innovation really played this ETF marketing game better than anyone we know. Ark …

Upon the announcement of their Q2 2021 financial results, Amazon share price fell by about 7%. I guess many of us were not expecting this …

There will be a few times in investing where an investor feels are so concentrated on the investment angle that they can become rather blinded …

There were two things on my mind recently: Living with a transition from a concentrated strategy to a more diversified strategy. Proper position sizing versus …

Last week, this investment conversation pop-up on my Twitter feed. Stripe’s billionaire co-founder John Collison was the guest host interviewing D1 Capital’s Dan Sundheim on …

If you are trying to value a company, the lifespan of a company is rather important. If most of the value of the company lies …

US tech giant Microsoft announced their Q1 2021 results yesterday morning. They achieve per-share profit growth of $1.82, beating analysts’ expectations of $1.54 a share. …

There are some deals that you have to treat as homework. Going through some of these deals are both a mental exercise but also whether …