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892 Reads
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September 3, 2013
I am purchasing, today, shares of a company trading at 5.8X my forecast 2013 EV/EBITDA.
The company has reported a six month EBITDA margin of 60%, has grown its revenues by 14% year over year and is in a non-cyclical industry. Per my investment doctrine, the company is the dominant business in its region and operates with monopoly status.
A recent business...
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697 Reads
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January 1, 2013
The blog model portfolio generated a return of 10% for the fiscal quarter ended December 31st 2012. This placed the fund at the #1 spot among the 16 peer sample funds for the quarter. The degree of outperformance was statistically significant; the closest of the peer group funds earned a positive 7.6% for the quarter. For the fiscal year, the blog model portfolio generated a...
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367 Reads
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July 19, 2012
It has come to my attention that research produced for this blog and for other media might be used for meretricious purposes. Any determination that a portion of my work and investment methodology has found its way into bait and switch promotions, to raise capital for high risk third party products, would be unconscionable. The purpose of my research is to demonstrate that high quality...
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407 Reads
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July 5, 2012
The model portfolio is composed of international investments and is priced in US dollars. All foreign currency holdings are converted to US dollars, based upon closing currency valuations as of the date of publication. Views are solely that of the author, and will differ materially from conventional analysts as well as the investing public at large. The purpose of the model portfolio is to...
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395 Reads
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July 1, 2012
The model portfolio is composed of international investments and is priced in US dollars. All foreign currency holdings are converted to US dollars, based upon closing currency valuations as of the date of publication. Views are solely that of the author, and will differ materially from conventional analysts as well as the investing public at large. The purpose of the model portfolio is to...
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439 Reads
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0 Comments
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June 30, 2012
The model portfolio is composed of international investments and is priced in US dollars. All foreign currency holdings are converted to US dollars, based upon closing currency valuations as of the date of publication. Views are solely that of the author, and will differ materially from conventional analysts as well as the investing public at large. The purpose of the model portfolio is to...
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599 Reads
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0 Comments
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May 3, 2012
The model portfolio is composed of international investments and is priced in US dollars. All foreign currency holdings are converted to US dollars, based upon closing currency valuations as of the date of publication. Views are solely that of the author, and will differ materially from conventional analysts as well as the investing public at large. The purpose of the model portfolio is...
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426 Reads
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0 Comments
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April 4, 2012
The model portfolio is composed of international investments and is priced in US dollars. All foreign currency holdings are converted to US dollars, based upon closing currency valuations as of the date of publication. Views are solely that of the author, and will differ materially from conventional analysts as well as the investing public at large. The purpose of the model portfolio is to...