The Compounding Tortoise

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Fundamental Concepts

Adding to These Two Positions
Two themes with solid long-term risk-adjusted returns, with markets at all-time highs
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The Compounding Tortoise
7
Which Quality Stocks to Buy Now?
Building a portfolio from scratch - our most attractive companies
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The Compounding Tortoise
1
Serial Acquirer Report September 2024
Studying the factors that matter most
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The Compounding Tortoise
11
Key Lessons from Chuck Akre
On "never sell excellent businesses" and "management integrity"
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The Compounding Tortoise
2
The Asymmetrical Risk-Return of Quality Companies
The Holy Trinity of longevity, optionality and capital preservation
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The Compounding Tortoise
2
Buying Alert for an Existing Position
Averaging up and making this a top-5 position
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The Compounding Tortoise
Will Our Quality Growth Companies Revert to the Mean?
Thoughts on ROIC, growth, and how it impacts valuation
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The Compounding Tortoise
1
Massive Volatility Spike - What to Do Next?
Empirical evidence to help you stay the course
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The Compounding Tortoise
The Power of Steady Compounders
Strengthened further by targeted "Portfolio Overwriting"
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The Compounding Tortoise
Optimizing the Risk-Adjusted Performance of a Quality Portfolio
Introductory Course to "Portfolio Overwriting"
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The Compounding Tortoise
Will Stock Picking Outperform Treasuries?
How concentrated portfolios can earn you below-average returns
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The Compounding Tortoise
Sources of High-Quality Growth
Not all growth is created equal
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The Compounding Tortoise
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