Our investment approach is built on rigorous analysis, long-term thinking, and disciplined execution. The articles below share our perspective on markets, valuation, and the principles that guide our decision-making. These insights reflect years of experience navigating market cycles and building concentrated, high-conviction portfolios.
For qualified investors, we also provide detailed quarterly investor letters with market commentary, portfolio updates, and performance analysis.
Investment Philosophy & Approach
Building Blue Ocean - Foundations of Our Investment Philosophy
The Power of Long-Term Investing - Ownership, Value, and Conviction
Breaking Away from the Herd - Why Conventional Investing Fails
The Power of Concentration - Why High-Conviction Portfolios Outperform
Winning Through Differentiation - How Our Unique Approach Delivers Value
New to Our Approach? Start Here
Building Blue Ocean - Foundations of Our Investment Philosophy (Our core principles and what makes us unique)
The Power of Long-Term Investing - Ownership, Value, and Conviction (Why we focus on long-term wealth creation)
The Five Keys to Consistent and Successful Stock Picking (our practical framework for selecting stocks)
Mastering Investor Psychology - Overcoming Biases for Long-Term Success (How behavioural discipline drives returns)