How markets look from inside the job.
My work is deciding what to own, how much of it, and when to change my mind. These notes are the process, the trade-offs and the questions worth asking — in plain English, for people who take markets seriously.
What you will find here
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01
Market notes
What is moving markets, and what it means for a long-term equity investor.
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02
Inside the process
How companies are researched, positions are sized and decisions are revisited in a real portfolio.