Undervalued and undercovered

30 page reports and primary research on 'hidden gems' in the small cap value space.

i write about stocks and how ideas from other fields improve investing. Not investment advice.

Portfolio Management focused on Small caps & Macro | Subscribe to receive each Sunday, an investment thesis or macroeconomic article in your mailbox

Equity research on undervalued global stocks and occasional essays on investing.

Posting about value investments. Boring value investing philosophy. Living in the boring Switzerland. Managing my boring portfolio.

Equity Investing: What's Hot & What's Not

Your map to excess returns in obscure markets. Interested in Brazil and beyond? Get your guide "How to invest in Brazil in 2026".

Assessing businesses for investment