Thought Pieces
Over the years we have written a variety of articles about how we think and invest. As these are somewhat timeless, we include them below for those who are interested.
We can also provide access to our investor letters for eligible investors. That page is password protected. Our investor letters provide commentary on opportuntiies in the market, investments we are making, and more detail on performance.
We suggest investors read through our thought pieces in any order that interests them. The pieces are presented below in no particular order. Please send questions or thoughts to us via email.
Winning Through Differentiation - How Our Unique Approach Delivers Value
Rethinking Risk - A Long-Term Approach to Investment Management
The Best Approach to Valuing Companies - A Deep Dive into Discounted Cash Flow (DCF) Analysis
The Power of Process - Why Discipline and Checklists Matter in Investing
Rethinking Passive Investing - Why Technology Deserves More Weight
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
Navigating Market Uncertainty - A Long-Term Investor’s Perspective
Mastering Investor Psychology - Overcoming Biases for Long-Term Success
Investing with Conviction - The Critical Role of Incentive Alignment
Building Blue Ocean - Foundations of Our Investment Philosophy
The Power of Exponential Growth - Lessons for Your Health and Wealth