11 Comments

This is awesome Kevin. Very few people do understand that if you can manage to keep emotions out of it, beating the market can be as simple as that.

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Right, and keeping emotions out is the hardest part 🙂

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Great read Kevin, thanks for sharing

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Thanks!

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Apr 6Liked by Kevin

Great ✍️ 🆙 ! Interesting 🧐

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🙏thanks!

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Great post! Everyone can follow the basics here: 1) Find your universe of stocks. 2) Research it in depth. 3) Wait for the price to come to you.

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Great Article!

Love the 5 guardrails. Especially the cash-rich element.

It has in the last few months especially become a must-have for potential investments

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Thanks, Very difficult to execute this in terms of depth and quality of research : . "They have a team of 11 to analyze a universe of about 160 companies. As an example of the depth of their research, 2 analysts worked on Adobe for 15 months to get to know the company in detail."

Not for a particular investor, more for a fund.

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You're right! My main takeaway from them as a private investor is 2-fold: 1. We do not have the time they have, so we should constrain our investable universe, and be very selective in our picks. This allows us to maximize our time spent. 2. Pick a strategy that fits your personality. These guys are passionate about their strategy. I hope it was of some use.

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it was. They are indeed very talented.

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