Archive - Modern Value Investing

Portfolio & Performance Update Q2 2025

Short Notes on New Positions and Exits

Jul 11 •

Value Investigator

June 2025

Re-Accelerating in the Cloud - Can Alibaba Compound 20% in the AI Decade?

While Alibaba is a household name in the investment community, it is arguably among the harder to understand businesses due to its complexity and…

Jun 15 •

Value Investigator

May 2025

April 2025

Portfolio Update Q1 2025

Why I am (Very) Optimistic — Even in the Face of Macroeconomic Chaos

Apr 12 •

Value Investigator

Investing in the Age of AI

After nearly three months of work, I'm very glad to share that my article, "Investing in the Age of AI," is finally out.

Apr 6 •

Value Investigator

March 2025

IWG and HelloFresh Earnings Review

Earlier this year, I shared my portfolio as of January 12, 2025 with IWG (15%) and HelloFresh (10%) as the largest positions.

Mar 12 •

Value Investigator

February 2025

Oscar Health - High Growth Insurtech Scales into Profitability

Feb 18 •

Value Investigator

January 2025

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