I am writing this investment newsletter mainly to help organize my thinking/research.
My investment style is not unique, in that I am a value investor, investing in a concentrated manner (typically <15 positions). But, my investing style might differ from other value investors in that I do not believe I have the ability to jump from industry-to-industry with ease. I’m a bit more extreme about the “circle of competence” concept.
Due to the concentrated nature of my investments, there might not be many posts. However, I’m sure I’ll find a few additional items to write about each year (January 2024 Update - will try to start posting more general research I do). Quality over quantity is the goal.
As background, I previously worked as an investment professional in the corporate world. I now run a small, private investment firm focused on investing my capital, along with a handful of others.
