by Husain Kothari
Month: December 2017
Moat Investing – A KIP Process
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
by Husain Kothari
Of Investments and Speculation
by Husain Kothari
Of Discards & Bargains
by Husain Kothari
Of Pouncing with Vigor
by Husain Kothari
Of Price and Value
by Husain Kothari
Of Processes and Outcomes
by Husain Kothari
On Judging Management
by Husain Kothari
Of Sizing Bets – Kelly’s Formula
by Husain Kothari
