INVEST IN ONE

Another way to look at the Macau casino investment is simplifying the situation to binomial outcomes. The assumptions used are meant to...

The last few months and particularly the last few weeks have particularly interesting for my style of investing. Fears on a China...

Chinese stocks have continued to sell off over the past few weeks and last week Europe and the US even joined in the fun. The news flow...

Pershing Square Tontine (PSTH) – Bill Ackman’s SPAC, finally announced a deal post market close on June 4, 2021 - to acquire 10% of...

Market fears on US macro, US/China tensions (including de-listing of Chinese companies from US exchanges), covid-19 surge, China internet...

It's been over two months since my last update. Before I get to financial market thoughts I wanted to share a philosophy which I came...

Watching the price action I'm sad but a bit relieved that my concerns on GME becoming a black swan event for financial markets is likely...

The animal spirits are strong in Bitcoin as prices hit >$30k and news and social discussions around it reach fevered pitch. The Bitcoin...

Investment case for oil & gas stocks

Some important updates to the previous VAL restructuring post: 1. Different tranches of Senior Notes have different weightings This...

A lot has happened over the past month and with the half year reporting season almost over, there have been many interesting updates...

Fantastic interview with Barry Diller on the absurdity of guidance. https://www.youtube.com/watch?v=HL3znM97fs8 Businesses and the...

State of Play: "position reached in an activity or process that has not finished yet". Much like the current market position with...

The month of May started off poorly for global markets but since mid last week global indices have shot off as the US pushed forward...

One of the strategies I used during the coronavirus sell-off was to screen for companies with: >50% fall in stock price (180day peak to...

Whew! What has happened in the markets over the past month has made history. It was gut wrenching to be part of the pace and magnitude...

I first started looking at JD.com in late 2016 and it became my top investment idea by the start of 2017. Unfortunately I couldn't...

I started in the industry at a Fund manager best known for its contrarian, value and long term investment philosophy. I was lucky...

In the one to two decades prior to the Global Financial Crisis (GFC), Australian REITs had been a favourite investment for local...