All Investment Content

Follow along with our investment process through educational articles and case studies on specific investments we have made within the portfolio.

Trivago (TRVG) Case Study

A 50% return in 1-year from a classic business turnaround.

Understand why we focus on undervalued stocks but maintain our bitcoin holdings.

A 100% return in 12-months after a private equity buyout offer.

Understand how a managed portfolio works and what to expect.

We view general market volatility as an opportunity rather than a risk.

How we find low-risk, high-upside opportunities.

Volatile industries like shipping provide us with compelling opportunities.

Explore our risk mitigation approach and understand how we reduce downside exposure.

We exited our investment into Jerash Holdings when the margin of safety eroded.

Our investment into FutureFuel Corp yielded a dividend of 43% in 6 weeks.

Our investment into Base Resources generated a 43% return in just a few months.

Our investment into Taylor Wimpey generated a 20% return in just a few weeks.