High Conviction Concentrated Growth Investing, Fallacy Alarm

Fallacy Alarm

High Conviction Concentrated Growth Investing

High conviction concentrated growth investing. Blends single stock, macro and thematic research into powerful long and short ideas. I am convinced that a robust and comprehensive investment process requires macro and micro considerations. And it requires a deep understanding what you are looking for and what you are invested in. Digitization has changed the dynamics both how businesses operate and how investors compete for returns. Ideas can scale much faster and fail much faster than before. The biggest value creation happens before it can be spotted in financial statements. As a result, my approach can be best summarized as high conviction, high concentration growth investing, embedded into a macro framework built on the realization that our current demographic set-up, monetary paradigm and innovation cycle will likely deliver a strong decade for nominal and real returns of productive assets.

Equity Bottom-Up

<ul><li>If you want to sell branded products, you need to get your customers excited.</li><li>Nike’s reinvention of road running shoes in the late 2010s is a perfect example.</li><li>After Eliud Kipchoge won the 2017 Berlin Marathon in the freshly launched Vaporfly 4%, its stock ran more than 200% over several years.</li></ul>

If you want to sell branded products, you need to get your customers excited.Nike’s reinvention of road running shoes in the late 2010s is a perfect example.After Eliud Kipchoge won the 2017 Berlin Marathon in the freshly launched Vaporfly 4%, its stock ran more than 200% over several years.

Articles from Caixin Global, Caixin Global

Caixin Global

Articles from Caixin Global

Caixin is a media group dedicated to providing financial and business news through periodicals, online content, mobile apps, conferences, books and TV/video programs. Caixin aims to blaze a trail that helps traditional media prosper in the new media age through integrated multimedia platforms.

News from Caixin

Cross Asset Strategy

<ul><li>China eases Covid-19 test rules for air travelers from more countries</li><li>Global investors continue to dump yuan bonds as Treasurys, dollar rise</li><li>Chinese President Xi Jinping pledges to open door wider to world</li></ul>

China eases Covid-19 test rules for air travelers from more countriesGlobal investors continue to dump yuan bonds as Treasurys, dollar riseChinese President Xi Jinping pledges to open door wider to world

CX Daily: China Eases Covid-19 Test Rules for Air Travelers From More Countries

We aggregate key quotes from earnings, The Transcript

The Transcript

We aggregate key quotes from earnings

Aggregate Key Quotes from Earnings

Thematic (Sector/Industry)

The economy is booming and everyone should enjoy it. The American economy is benefitting from tremendous amounts of pent-up demand and in some of the hardest-hit industries' activity is beginning to tick back up above 2019 levels. Along with that boom, there are clear signs of inflation and concerns about overheating. Even Janet Yellen seemed concerned for a few hours last week.

The economy is booming and everyone should enjoy it. The American economy is benefitting from tremendous amounts of pent-up demand and in some of the hardest-hit industries' activity is beginning to tick back up above 2019 levels. Along with that boom, there are clear signs of inflation and concerns about overheating. Even Janet Yellen seemed concerned for a few hours last week.

Crypto in Sports, Sporting Crypto

Sporting Crypto

Crypto in Sports

Breaking down the intersection between Sports and Crypto

Intersection Between Sports and Crypto

<ul><li>I used to tell brands that the best case study to research is Twitter. Now, I think it’s Adidas. Especially in a Sports context.</li><li>Everything from the wording, the imagery, the projects they’ve collaborated with - this is a dream entrance by a brand into Web3.</li><li>They understand that they have consumers, not an audience. Adidas have understood that they need to build an audience in this space</li></ul>

I used to tell brands that the best case study to research is Twitter. Now, I think it’s Adidas. Especially in a Sports context.Everything from the wording, the imagery, the projects they’ve collaborated with - this is a dream entrance by a brand into Web3.They understand that they have consumers, not an audience. Adidas have understood that they need to build an audience in this space

Germany

adidas AG manufactures sports shoes and sports equipment. The Company produces products that include footwear, sports apparel, and golf clubs and balls. adidas sells its products worldwide.

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adidas (ADDYY US)

Adidas: Supershoe = Superstock?

If you want to sell branded products, you need to get your customers excited. Nike’s reinvention of road running shoes in the late 2010s is a...

Fallacy Alarm

CX Daily: China Eases Covid-19 Test Rules for Air Travelers From More Countries

China eases Covid-19 test rules for air travelers from more countries. Global investors continue to dump yuan bonds as Treasurys, dollar rise

Caixin Global

The Transcript 05.10.21: Pent-up Demand

The economy is booming and everyone should enjoy it. The American economy is benefitting from tremendous amounts of pent-up demand and in some of...

The Transcript

Adidas Go Full Crypto

I used to tell brands that the best case study to research is Twitter. Now, I think it’s Adidas. Especially in a Sports context.

Sporting Crypto

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