It's Buy-and-Monitor, Not Buy-and-Hold
Scenario analysis on FCFs not being distributed to shareholders, taxes, and other factors
Welcome to another bi-weekly digest to stay informed about everything that matters most to quality growth investors! Since I'll be traveling tomorrow (a break till October 20), I’ve decided to publish the digest today.
The goal of these digests:
to elaborate on premium members’ questions (you’ve provided some great inspiration for future posts and deep dives, thanks for that!);
to have a high-level discussion on some macro events;
to elaborate on some fundamental topics;
to highlight a research piece that may be of interest to our members;
In case you’ve missed our previous articles/webinars/earnings recaps/deep dives:
+ much more on earnings reviews, fundamentals analysis
In this digest, we’d like to talk about the concept of Buy-and-Monitor instead of Buy-and-Hold, and address two of our premium members’ questions on the expected annualized returns/valuation and profitability. We’ll end with our reading list for the next week and a half.