I’ve been told multiple times that writing would be a tremendous help in gathering and arranging my scattered thoughts. This blog is dedicated to financial markets and my thoughts on them, blending the wisdom I’ve gathered from years of learning with the real-time insights into navigating the forever evolving, unsolvable puzzle that is called markets. It also helps me pound ideas into my head as I easily tend to stray.
Here, you’ll find deep dives into Global Macro, traditional value investing, special situations or any opportunity to arbitrage significant market inefficiencies. I do not care for mediocre value propositions where the pitcher is wasting everyone’s time yapping about a certain company selling for $10 while it should be $15. I want the multi-baggers. I want the fat pitches. I want the homeruns. I am on the hunt for the $1 bills selling for 50c, 20c, 5c, heck even 1c! Those endeavors make this journey exciting, albeit most of the time it feels like I am watching paint dry. However, my biggest challenge is sticking to one style. My journey started off as a student of Graham and Dodd’s Security Analysis and it shaped my attitude towards markets. But, as I warned you before, I do tend to stray from time to time. I am definitely not one of those extremely disciplined 5% of value investors. I delved into the “macro”. I had to! I was incredibly curious as I was completely blindsided by the whole field and had zero understanding of it as I compulsively obsessed about the micro and dismissed all macro fluctuations and mistook them for “noise”. It was very hard to ignore the macro picture since COVID-19 upended the world. Few years later, I am still struggling to understand what the hell is going on in Global Macro. I sincerely do not think I have the IQ for it. But I will try to solve it because it is fun. I know. I’ll forever be a tourist in this segment of the market. At the end of the day, no matter the investing style you subscribe to, all intelligent investing is value investing.
HANNIBAL.
The information on the website is not intended as an offer or solicitation for the purchase of any financial asset. None of the information on this website is intended as financial advice. The information and materials contained in this website are subject to change without notice.