High Conviction Concentrated Growth Investing, Fallacy Alarm

Fallacy Alarm

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.

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.

Cross Asset Strategy

Multiple Countries / Cross Asset Strategy

<ul><li>The most useful way to think about the current war in eastern Europe is not to frame it as a confrontation between Ukraine and Russia, but between the EU and Russia.</li><li>And since Germany is the leading country in the EU, it’s ultimately a confrontation between Germany and Russia.</li><li>These two have repeatedly clashed for hundreds of years. And every time, this has caused devastation for the entire continent and beyond. They are the deadliest neighbors on this planet.</li></ul>

The most useful way to think about the current war in eastern Europe is not to frame it as a confrontation between Ukraine and Russia, but between the EU and Russia.And since Germany is the leading country in the EU, it’s ultimately a confrontation between Germany and Russia.These two have repeatedly clashed for hundreds of years. And every time, this has caused devastation for the entire continent and beyond. They are the deadliest neighbors on this planet.

🔎Is Europe sleepwalking into World War III?