Four ongoing series. Equity write-ups, weekly notes on markets and positioning, frameworks on the craft, and quantitative studies. Written for ourselves first.
Single-name deep dives. Companies we underwrite, follow, or pass on — including the ones we got wrong.
What moved markets this week, what we're watching, what we're acting on. Short, specific, and intended to age well.
Frameworks, mental models, and observations on the craft — sizing, conviction, drawdowns, and the things process can't fix.
Quantitative work and historical analysis. What the data actually says, with the assumptions made plain.