Insights

Strategy

SALT interview with Rachel Pether

SALT interview with Rachel Pether

Hello all, I recorded the interview above with Rachel Pether from SALT (the alternative investment conference/forum founded by Anthony Scaramucci).

February Strategy Update

Dear investors and well-wishers, We recorded a strategy update with topics and timestamps below, and are now accepting applications on a weekly basis.

October Strategy Update

Timestamps 1:00 – Our investment framework 2:30 – Why you can’t afford to ignore these companies 4:18 – Question 1: How high…

May 2020: Strategy update

May 2020: Strategy update

Dear investors and well-wishers, In April the fund advanced +24.9% taking us to -5.8% for the calendar year-to-date. Over that period the…

Who wants to dance on Tesla’s grave?

Who wants to dance on Tesla’s grave?

There was something compelling about watching Tesla go parabolic last week: It used to be fashionable to talk about catalysts. But you don't need much of a catalyst when there's tens of billions of dollars of short interest. From the lows in 2019 to the recent peak,...

Xero to Hero

Xero to Hero

Hello all, I've attached some information on Xero, one of our highest conviction positions. The stock looks expensive, trading at NZ$3.6 billion, but revenues are growing at 50% on a constant currency basis and the world is only just beginning to shift accounting from...