Our Newsletters

2018: The Year That Was

2018: The Year That Was

Analysis of our performance and some learnings from 2018. A positive outlook on opportunities in 2019
Undiscovered Cash Machine

Undiscovered Cash Machine

Our analysis of the investment case for Cromwell European REIT – a stock waiting to be discovered
Bolts From the Blue

Bolts From the Blue

Regulatory lurches leave investors reeling. We protect portfolios via our disciplined process and by building in diversification
The Tale of Two Markets

The Tale of Two Markets

Comparing returns in the world’s two growth pockets – the US and Asia Pacific ex-Japan
Opportunities in Times of Uncertainty

Opportunities in Times of Uncertainty

In volatile times, we focus on long term trendlines and anchor on valuation. An opportunity in Indonesia – Astra
Different Strokes: India versus Indonesia

Different Strokes: India versus Indonesia

An expert comparison of the Indian and Indonesian economies, monetary policies and growth prospects
ASEAN Cement's Cast of Woes is Brimming Over…Yet Value is Surfacing

ASEAN Cement’s Cast of Woes is Brimming Over…Yet Value is Surfacing

We discuss the cement industry and our investment options in this sector in various ASEAN countries
Reading the Markets: Entrenched Growth with Non-Linear Risks

Reading the Markets: Entrenched Growth with Non-Linear Risks

We see growth drivers for Asian economies but we are vigilant in managing tail risk from non-linear events
Don’t Stub This Butt!

Don’t Stub This Butt!

A close look at the tobacco industry and why it is a good bet for long-term value-biased investors
Volatility, a Macro Lesson and Taking Stock of our Strategy

Volatility, a Macro Lesson and Taking Stock of our Strategy

Our portfolio performance since January 2015 in light of our theory of “lower-for-longer” GDP growth and interest rates
Mumbai Musings: Indian Investors and Global Investing

Mumbai Musings: Indian Investors and Global Investing

Opportunities in India – views from an investment conference
An Idea With Wings That Is Set To Fly

An Idea With Wings That Is Set To Fly

Our analysis of BOC Aviation – a robust air travel play. Our write up was featured by SumZero