Notes from the desk.
Single-name research, weekly market reads, durable frameworks, and quantitative studies — published across four ongoing series. Each piece is something we'd want our own capital to be informed by before deployment.
Equity Research.
Companies we underwrite, follow, or pass on. Each piece lays out the thesis, the valuation work, the key risks, and the catalysts we're watching. Public-equity, all caps, all sectors.
Weekly Research.
What moved markets, what we're watching, and what we're acting on. A short, disciplined recap published every Friday — designed to be read in under five minutes.
General Thoughts.
Notes on the craft of investing — frameworks, mental models, lessons from history, and observations on how we think about risk, time, and conviction. Less timely, more durable.
Studies.
Quantitative work and historical analysis. Regimes, factor behavior, backtests, and what the data actually says — not what the narrative says. Source data and methodology shown for every piece.