This is how I pick stocks, written out in four parts. It starts with where I go looking, moves through how I filter what I find and how I read a company once it has my attention, and ends with what I am willing to pay and how much I buy.
Think of this as a “start here” guide to the newsletter.
My investment method (part 1)
Introduction to how I pick stocks.
My investment method (part 2)
How I expand and filter my surface area.
My investment method (part 3)
How I dive deeper into a stock.
My investment method (part 4)
Valuation, my two investment buckets, and position sizing.