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Lessons From the Implosion of Long Term Capital Management
How did a darling hedge fund managed by PhDs and Nobel Prize winners end up imploding in spectacular fashion, threatening the collapse of the entire…
May 26
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Lessons From the Implosion of Long Term Capital Management
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Welfare Weekly - Edition #3
Trade ideas (MCB.TO pitch, and Florida hurricane event contracts?), portfolio and earnings updates (GRND and RDVT), weekly basket performance (featuring…
May 24
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Welfare Weekly - Edition #3
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Shift4 Payments (FOUR) - Deep Dive #8, a Broad Overview of the Bull Case
The cleanest dirty shirt of the payments/FinTech space? Featuring: a killer acquisition framework and an executive team that actually knows how to…
May 22
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Shift4 Payments (FOUR) - Deep Dive #8, a Broad Overview of the Bull Case
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Welfare Weekly - Edition #2
Market talk, trade ideas, portfolio updates, weekly equity basket performance + earnings updates soon!
May 3
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Welfare Weekly - Edition #2
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April 2025
Welfare Weekly - Edition #1
Portfolio updates & weekly basket performance - first edition of Welfare Weekly!
Apr 27
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Welfare Weekly - Edition #1
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End of Q1 Portfolio Performance, Holdings, and General Discussion | -0.86% YTD
Shaky Q1 foundations, Trump tariff woes, lamenting my awful hedging ability, plus newsletter updates
Apr 3
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End of Q1 Portfolio Performance, Holdings, and General Discussion | -0.86% YTD
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Grindr Inc. (GRND) - Deep Dive #7
A rapidly growing cash flow machine disguised as a dating app
Apr 1
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Grindr Inc. (GRND) - Deep Dive #7
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March 2025
Opera Limited (OPRA) - Deep Dive #6
Meet the unique software company with 3 layers of growth, a clean balance sheet, rule of 40 for 3 straight years, aggressively returning cash to…
Mar 3
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Opera Limited (OPRA) - Deep Dive #6
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February 2025
Sable Offshore Corp (SOC) - Deep Dive #5
A unique (and risky) oil asset play with 100% downside and multibagger upside
Feb 4
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Sable Offshore Corp (SOC) - Deep Dive #5
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January 2025
Interactive Brokers (IBKR) Q4FY24 Earnings Update
A roaring quarter to close out a record '24
Jan 22
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Interactive Brokers (IBKR) Q4FY24 Earnings Update
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End of 2024 Portfolio Performance, Holdings, and General Discussion | +51.8% in 2024
Portfolio performance, stock writeup performance, updated holdings, and general portfolio management musings + newsletter updates!
Jan 2
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End of 2024 Portfolio Performance, Holdings, and General Discussion | +51.8% in 2024
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December 2024
Personal Advice for New Investors
60 lessons I wish I learned much earlier, and all the tools I've found useful along the way - update #3
Dec 19, 2024
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Personal Advice for New Investors
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