Bonus Collections for Annual Subscribers
Save 20% with an annual subscription and also receive additional content.
To celebrate my first year on Substack I decided to create a special offer for all annual subscribers.
If you’re thinking of subscribing, I have outlined the extra benefits you’ll receive when you choose the annual subscription instead of the standard monthly.
I mail out the links to all the content below at the beginning of each month to all annual subscribers.
You can also reply to any email to request it, after subscribing.
Here’s what you get with your annual subscription:
The 20% Discount
This is pretty simple. When you buy the annual, you save 20% on the cost of the subscription.
This gives you access to all of my best ideas. I only publish things that I’d actually buy for my own portfolio, over any major index.
My portfolio is concentrated, so I cannot literally buy them all, but they are all qualifying ideas none-the-less.
I only look for healthy businesses with lots of cash, virtually no debt, and consistent FCF.
The price also has to be so low that it would be almost impossible to lose money if I bought the entire thing in the real-world.
You’ll have access to every published idea.
Access My Portfolio-Stocks
I have created a ‘collection’ on substack that displays only the stocks that I’m currently holding.
My portfolio is always between 7-20 stocks, depending on the opportunities available.
This isn’t a signals service but it does allow any reasonably intelligent person to follow along with what I’m holding.
Whenever I cash out a stock or add a new one, the page is updated so that it only reflects current holdings.
Stocks I’ve Cashed Out
This collection includes all of the stocks that I’ve cashed out from my portfolio.
You’ll be able to view the original write-up, as it was at the time of publication, along with a brief update on why I decided to exit.
These also include the profit/loss between publication date and the time of exit.
Warren Buffett Case-Studies
I have studied books, blogs, articles, podcasts, and videos on specific investments made by Buffett during his deep-value era.
I’ve gathered together dozens of different investments, and written each one up into a simple case study.
You’ll understand why he found the set-up so appealing, what the valuation looked like when he invested, and how it all played out.
If you’re hungry for deep-value case studies from the world’s most successful ever deep-value investor, you’ll probably enjoy this collection.
It’s all included with the annual subscription.
Value-Traps
If you’re new to deep-value investing and are worried about getting caught out by a ‘value-trap’, these articles will help.
Some articles are value traps I discovered and decided to write up as a lesson in what to look for.
Some articles, are actually stocks I bought with my own money, that became value traps later on.
Every article contains full valuation details along with an explanation of why it’s more likely to be a value trap than an opportunity to make money.
Coming Soon…
I’m currently working on a few different collections that appeal to investors at different stages of their development:
Performance Tracking - Each time an idea is published, would you have made more money buying the S&P 500 instead of that idea? This tracking will answer that question and show you the excess return of each idea.
Superinvestor Case-Studies - Review real deep-value investments made by Ben Graham, Walter Schloss, Peter Cundill, Joel Greenblatt, and more.
Net-Nets - Every qualifying stock I find that also happens to be trading below NCAV.
Cigar-Butts - Every qualifying idea that also happens to be trading below TBV.
Geographic Collections - For those that only invest in a specific country such as the US, Japan, UK or Europe. There’ll be a collection of qualifying ideas for each.
Cap-Size Stocks - For those looking for specific market cap ranges, including nano, micro, small, medium and large (rarely).
Special-Situations - For those that specialise in unique set-ups with special circumstances.
Deep-Value Lessons - For new investors trying to get to grips with the deep-value approach.
Deep-Value Guest Posts - Occasionally, I publish deep-value ideas from other writers here on Substack, within a single collection.
The annual subscription includes access to every new idea that I publish, but it also includes exclusive access to all of the bonus collections above.
You can subscribe (or upgrade) to an annual subscription below: