Why subscribe?

Become a paid subscriber to get early access to all investment write-ups. Free subscribers have access to write-ups after a delay of at least one week.

Investment Write-Ups

Investment write-ups on my portfolio holdings will typically explain in detail:

• Why is this a great company with a long growth runway?

• What are the major factors I expect to drive investment performance?

• What are the major risks / what would cause me to sell?

• Why is the company trading at a reasonable price, allowing for strong stock price performance if the company executes according to my expectations?

Quarterly Performance & Portfolio Reviews

After the end of each quarter I publish and discuss the quarterly performance of my portfolio, while benchmarking it against the MSCI World.

Portfolio Changes: New Positions & Exits

I will regularly share updates about portfolio changes.

Quarterly Earnings Reviews

Occasionally I will discuss quarterly earnings results and if the they caused me to lower or increase my fundamental long term expectations about the company.

Disclaimer

This is not investment advice. This is a (paid) research service. Do your own due diligence.