Having read several of your write-ups, I agree with Subodh that the extent of research you go into on the companies is very impressive and inspiring! A lot to learn from you!
Thank you for sharing this, really enjoyed reading about your thought process and your clear criteria. Also saw that you have a phenomenal track record over the last 3 years! I was curious if you run multiple strategies, or the one used in this article is your secret sauce? Thank you again!
Hi Subodh. Thank you for the question and the kind words. I think my “secret“ is just to do this for a couple of countries and then (1) know what to eliminate based on business experience in restructuring companies… Know to avoid textile mills and (2) Reading the reports and filings of a remaining ~100 companies and hitting hard when one of them gets a positive inflection point
Thank you for sharing! Your approach and substack are truly inspiring for me! I have started digging into some of the names mentioned above. One last question if I may? When do you sell? Do you set clear parameters for selling? Or do you let the position be as long as mgmt continues to execute? Thanks again!
Thanks! Yes, let the position run as long as the company and the stock are executing. Ideally have a sort of leading indicator that gives a read into the next quarters results. Like online customer reviews, Google Trends, …
Having read several of your write-ups, I agree with Subodh that the extent of research you go into on the companies is very impressive and inspiring! A lot to learn from you!
Thank you for sharing this, really enjoyed reading about your thought process and your clear criteria. Also saw that you have a phenomenal track record over the last 3 years! I was curious if you run multiple strategies, or the one used in this article is your secret sauce? Thank you again!
Hi Subodh. Thank you for the question and the kind words. I think my “secret“ is just to do this for a couple of countries and then (1) know what to eliminate based on business experience in restructuring companies… Know to avoid textile mills and (2) Reading the reports and filings of a remaining ~100 companies and hitting hard when one of them gets a positive inflection point
Thank you for sharing! Your approach and substack are truly inspiring for me! I have started digging into some of the names mentioned above. One last question if I may? When do you sell? Do you set clear parameters for selling? Or do you let the position be as long as mgmt continues to execute? Thanks again!
Thanks! Yes, let the position run as long as the company and the stock are executing. Ideally have a sort of leading indicator that gives a read into the next quarters results. Like online customer reviews, Google Trends, …
That's very helpful, Thank you! Wish you a Happy New Year, and my best wishes for another year of phenomenal returns!