Start Here
Most financial analysis is noise.
The financial industry is built on "Recency Bias." It wants you to trade the news, react to earnings beats, and chase momentum.
We don"t do that here.
We focus on "Lollapalooza" effects—where high ROIC, fair valuation, and capital allocation converge. If you are looking for "Hot Stock Picks," this is the wrong place. If you are looking for a framework to compound capital over 10 years, keep reading.
Our Filtering Engine
01. The 15/15 Rule
We look for companies delivering 15% Return on Equity (ROE) and 15% Return on Invested Capital (ROIC) consistently over a decade.
02. The 55/30/25 Model
The ideal P&L structure: 55% Gross Margins, 30% SG&A costs, leaving 25% EBITDA margins. This proves pricing power.
03. The Valuation
Great assets at fair prices. We target 15x-20x EV/EBIT or P/FCF for moated assets. We avoid paying for "perfect" execution.
Curated Intelligence
If you are new, start with these core essays to understand our lens.
- The Nvidia Valuation: Why 35x EV/EBIT is a mathematical risk.
- The Capital Cycle: How semi-conductors moved from cyclical to secular.
- The Quality Score: Unpacking our 100-point ranking system.
- Portfolio Construction: Why 12 stocks is enough diversification.