Investment Philosophy
A disciplined framework for evaluating investment opportunities and making long-term decisions.
Decision Framework
Before recommending any investment, we ask ourselves:
1
Does this opportunity outperform what we currently own?
2
Are the odds favorable at today's price?
3
Is this a company positioned to thrive in the 21st century economy?
4
Do we have conviction in the long-term thesis regardless of short-term volatility?
Regret Minimization Framework
Inspired by Jeff Bezos' decision-making approach: projecting forward to minimize future regret.
This framework helps avoid emotional decision-making by focusing on long-term perspective.