Annual and quarterly updates on portfolio positioning, market perspectives, and the long-term investment thesis behind Columbia Heights Partners and Veda Global.
YTD return of +80% vs S&P 500 +17%. Features commentary on conviction investing, Peter Lynch on volatility, portfolio positioning, and early thoughts on Artificial Intelligence.
Cumulative return of +125% since 2019 inception. Deep dives on Tesla's vertical integration thesis, SpaceX Starlink/Starship bull case models, Opendoor, and Bitcoin as a scarce asset.
+40% quarter return amid COVID recovery. Covers the philosophy of high-ROE compounders, portfolio construction, and why quality businesses at 3%+ yield beat the index in a zero-rate world.
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