Investment Philosophy

Our investment philosophy is to emphasize long-term investing, take advantage of short-term trading opportunities, and protect capital. In manager’s experience extended holding periods lead to outsized returns, whereas stock market aberrations provide short-term investment opportunities; losing positions cannot be eliminated but large portfolio drawdowns can be limited.

Our posts reflect this philosophy and provide actionable ideas.  Many, but not all, of the names we discuss will end up in our portfolios.

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People

ARM Invest Partners, LLC, Indus Capital, LLC, JP Morgan, Goldman Sachs Asset Mgmt, Columbia MBA (Finance), SPB School of EE (Applied Math/Comp Science)