Investment Strategy

I have two core strategies. The first is to identify a relatively small number of really exceptional companies that I think can increase more than five-fold in the next five years (5 in 5’s). I also focus on companies and sectors undergoing some sort of inflection. At the same time, I usually keep excess capital available for low-risk, short-term, Event-Driven opportunities.

Here are some links to key strategy concepts:

Why Invest In Smaller Companies?

What Does Cheap Really Mean?

Gearing

Insiders

Let’s Talk Risks…

What To Look For In Small Company Management

When To Sell?

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