Tag: portfolio concentration | MOI Global

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January 21, 2021 Salesforce.com: Defensible Market Dominance, Profitable Growth Read More

January 14, 2021 RWE: European Utility Transitioning to Renewable Power Leadership Read More

January 6, 2021 Volatility-Based Alpha, Our Framework, and Compounders Read More

November 24, 2020 Crossroads Capital Letter: Our Own Link to the Past Read More

August 1, 2020 Focus Capital Management’s Approach to Risk Read More

July 8, 2020 Four Unpopular Opinions of Tollymore Investment Partners Read More

May 9, 2020 Surveying Our Favorite Investment Ideas Amid COVID-19 Read More

April 22, 2020 Mordechai Yavneh on the Benefits of a Concentrated Portfolio Read More

April 19, 2020 Txomin Zaratiegui on Pricing Power, Intellectual Property, and Brands Read More

March 21, 2020 William Thomson on Intelligent Investing in Crisis Mode: Surveying Basic Materials, Energy, Mining Read More

January 23, 2020 Value Investing in Japan: Our View on Engagement Read More

January 22, 2020 Surveying the SVN Capital Portfolio Read More

January 11, 2020 OXY: Opportunity to Invest on Better Terms Than Those Berkshire Received Read More

January 11, 2020 Ranger: Exceedingly Cheap US Energy Services Company Read More

January 10, 2020 Africa Oil: Strong, Liquid Balance Sheet, with Upside Catalysts Read More

January 8, 2020 Kelt Exploration, Orca Exploration: Cheap, Well-Run, Profitable Operators Read More

January 6, 2020 When It Comes to Value Investing, Are You A Fox or A Hedgehog? Read More

November 10, 2019 Prudential plc: Quality Businesses Exposed to Positive Demographics (TRANSCRIPT NOW AVAILABLE) Read More

October 26, 2019 David Einhorn in Discussion at the Oxford Union Society Read More

September 29, 2019 Diagram of Ensemble’s Investment Philosophy Read More