It’s a blog.
It’s educational.
It’s hopefully entertaining.
It’s not investment advice.
How to think about investing.
Jackass of All Trades
What’s wrong with you? Why do you make so many bad decisions? How to evaluate mistakes from the year.
Fair Warning
What even is a foul in financial markets? Does it matter to companies if their shareholders prompt a warning from their exchange? How to evaluate an attempt to upgrade a company’s investor base.
Stone Soup
What are the ingredients for a good special situations investment? What if investors’ palettes find those ingredients off-putting? Evaluating opportunities when shareholders have a cornucopia of reasons to sell.
Guess Who?
What value do board games offer in the digital age? If its a digital game, how can you tell if your opponent is real? How to evaluate the value of “real” in the age of AI-powered fraud.
One Last Job
What would it take to bring you back for one last job? It works in the movies, does it work for companies? How to use exec pay pay packages to evaluate investments.
Stack the Deck
Pick a card. Any card. Does it matter which card you pick investing in AI? How to evaluate different pieces of the AI stack and one AI bundle.
The Old Ball and Chain
Does being chained to a dying industry hold back an investment? What happens when that ball and chain start to feel lighter? How to think about Garrett Motion’s link from combustion engine turbos to a zero-emission future.
Pins and Needles
Does an investment ever get under your skin? What if it stays there? How to evaluate businesses that don’t sell anything yet.
Better Than Candy
Do vending machines ever have anything worthwhile? What if there’s only one choice? How to assess the value of convenient cash when things are increasingly cashless.
Frame Store
What kind of frame should you use for a Rembrandt? Should you use that same frame for an investment? How to think around investment ideas to build what works for your portfolio.
Shorts Story
What’s the right attire for doing financial research? What’s the point of short reports anyway? How to think about “the shorts” when they take shots at your shares.
High Wire Act
Is it always best for technology companies to invest through their P&L? How do investors think about big fixed investments in tech? How to evaluate Google’s search for the highest and best returns.
On Your Mark
How fast do you have to run to run a business? What do track stars have to do with running a business? How to find opportunity in the race to boost safety and profits in warehouses and shipping.
What to Expect When You’re Expecting
What do investors expect when they make a new investment? What does share price tell us about their expectations? How to use low expectations to find attractive investment opportunities.
Good Cop, Bad Cop
Does the Good Cop/Bad Cop routine work in markets? What happens when there’s just one cop? How to evaluate companies that run both good businesses and bad ones.
Surprise Party
Do investors like going to surprise parties? How come markets don’t appreciate big surprises? How to evaluate Planet Labs’ surprise party… where barely anyone showed up.
The Checkout Line
Why do they sell candy bars at the hardware store? If you’ve hooked the customer, what else can you sell them? How to think about eBay’s push into collector and enthusiast markets.
Mopping Up
Is there a return on cleanliness? How clean does an investment need to be to make it worthwhile? How to find opportunities in the cleaning business.
Monet Stuff
How was Monet as an investor? Do his artistic innovations add anything to a financial toolkit? How to frame an investment facing the innovator’s dilemma.
Make the Case
Does the economy fit into a box? What shape of economy fits into a company’s prospects anyway? How to find opportunities where the economy isn’t the most important thing for an investment.