The Compounding Tortoise

Home
Deep Dives
Our Portfolio
Concepts
Webinars
Weekly Digest
Earnings Recaps
Letters to Our Partners
Archive
About

Fundamental Concepts

Serial Acquirer Report September 2024
Studying the factors that matter most
 • 
The CT
9
Key Lessons from Chuck Akre
On "never sell excellent businesses" and "management integrity"
 • 
The CT
2
The Asymmetrical Risk-Return of Quality Companies
The Holy Trinity of longevity, optionality and capital preservation
 • 
The CT
2
Buying Alert for an Existing Position
Averaging up and making this a top-5 position
 • 
The CT
Will Our Quality Growth Companies Revert to the Mean?
Thoughts on ROIC, growth, and how it impacts valuation
 • 
The CT
1
Massive Volatility Spike - What to Do Next?
Empirical evidence to help you stay the course
 • 
The CT
The Power of Steady Compounders
Strengthened further by targeted "Portfolio Overwriting"
 • 
The CT
Optimizing the Risk-Adjusted Performance of a Quality Portfolio
Introductory Course to "Portfolio Overwriting"
 • 
The CT
Will Stock Picking Outperform Treasuries?
How concentrated portfolios can earn you below-average returns
 • 
The CT
Sources of High-Quality Growth
Not all growth is created equal
 • 
The CT
Fooled by Randomness
What quality growth investors should learn from this masterpiece
 • 
The CT
Why Excellent Working Capital Management is So Underrated
Value creation on steroids: yes please!
 • 
The CT
© 2024 The Compounding Tortoise
Privacy ∙ Terms ∙ Collection notice
Start WritingGet the app
Substack is the home for great culture