Who is Mr Deep-Value?
I’m a professional investor from the UK. I work from my home, which I share with my partner and our two young children.
I manage money full-time for myself, my family and a small group of accredited investors.
My mental framework for buying stocks is that of an owner buying and selling businesses, because that’s what I used to do previously in private markets.
(I bought and sold small companies with revenue between £1m - £5m.)
My brokerage account is a business dealership, and my sole customer, and supplier is the stock market. I simply wait for an attractive price.
I look for prices that would allow me to recoup my money and make the purchase risk free almost immediately, If I purchased the business whole.
I try to buy so low that doubling or tripling my money is a reasonable expectation within 2-3 years.
I’m simply flipping cheap stocks, rather than holding for the long-term.
Not losing money is the main goal. Beating the market is the happy consequence of taking these asymmetric bets.
As the capital base grows, my inclination is to graduate towards taking activist positions and buying whole businesses.
About the newsletter
I write here to attract accredited investors looking for a way to passively invest into the deep-value approach.
I post regularly as I stumble upon interesting opportunities or insights. I post paid articles once per month, on average.
The free posts are a mix of insights, ideas and case studies. If I find it interesting or helpful to my own process, I’ll post it.
If I invested into a stock and exited for any reason, I’ll post it as a free case-study.
All paid posts are stocks that I consider investable for my own capital. I’m invested into almost all of them, but I cap my portfolio to 20 stocks.
This means that I may find a stock that qualifies, but I need to wait until there is space in the portfolio.
This ensures that only my very best ideas are included in paid posts.
