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Month: December 2017

Deep-Value Vs Wide-Moat

December 26, 2017May 3, 2018 / KIP Capital / Leave a comment

by Husain Kothari

Moat Investing – A KIP Process

December 26, 2017February 4, 2021 / KIP Capital / Leave a comment

Investigate First, explore the stock as a business. Then ask: Has it created economic value? Is it likely to continue creating this in the future? Value creation in the past: Unpack 10-years of financial history. a) Did ROIC meaningfully exceed WACC? b) Did the ROIC-WACC spread apply to an increasing Capital base? (aka. Economic Value … Continue reading Moat Investing – A KIP Process

Of Cycles and Swings

December 26, 2017April 17, 2018 / KIP Capital / Leave a comment

by Husain Kothari

Of Investments and Speculation

December 26, 2017April 17, 2018 / KIP Capital / Leave a comment

by Husain Kothari

Of Discards & Bargains

December 26, 2017April 17, 2018 / KIP Capital / Leave a comment

by Husain Kothari

Of Pouncing with Vigor

December 26, 2017April 17, 2018 / KIP Capital / Leave a comment

by Husain Kothari

Of Price and Value

December 26, 2017April 17, 2018 / KIP Capital / Leave a comment

by Husain Kothari

Of Processes and Outcomes

December 26, 2017April 17, 2018 / KIP Capital / Leave a comment

by Husain Kothari

On Judging Management

December 26, 2017April 17, 2018 / KIP Capital / Leave a comment

by Husain Kothari

Of Sizing Bets – Kelly’s Formula

December 26, 2017April 17, 2018 / KIP Capital / Leave a comment

by Husain Kothari

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