I am an investor in Global Equities. After more than 10 years with institutional investors, I started managing money for myself and some friends/family in 2019.
I generate returns mostly through owning great businesses over long periods. Since 2008 I have compounded my personal capital by double-digits on average annually.
I believe in intellectual openness and share most of my research online. This site is a catalogue of my work.
Recent Research
Estée Lauder: Market Ignores Return to Growth in Q3 FY24
Altria: Gradually, Then Suddenly? Downgrade to Neutral After Q1
Philip Morris: Flawless Q1 and Raised 2024 Outlook; Still Cheap
P&G: Good Progress in Q3 FY24, Despite <1% Sales Growth
Hershey: This (Cocoa Price) Too Shall Pass; Upgrade to Buy
Stock Rankings & Portfolio Commentary
Librarian Capital's Monthly Ranked Top Buys (Mar 2024)
Reading Materials
Fund Manager Comments: Fundsmith 2024 AGM Full Transcript
Fund Manager Comments: Is Another Correction Coming?