Contrarian value investing approach with a concentrated portfolio focusing on smaller, institutionally neglected companies around the world
Currently I manage my own capital only. This is a private blog that documents all my investments. My core philosophy is founded on the margin of safety principle, purchasing high quality businesses at a significant discount to intrinsic value.
Unlike most value investors, I integrate a top down macro overlay to complement our bottom up stock selection process. My unique credit cycle model supports both the front end search and back end risk analysis process. The core portfolio is highly concentrated consisting of 5-15 publicly listed businesses around the world with deeply undervalued assets, hidden pricing power, and durable competitive advantages.