Invest / My investing framework: only what I understand
My investing framework: only what I understand
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Circle of competence
I only invest in companies whose business model I can explain. If I can't understand it, I skip it — no matter the hype.
💡 If I can't explain how it makes money in three sentences, it's outside my circle.
Value, but stay humble
Valuation is an anchor for myself, not a precise prophecy. I keep a margin of safety.
Long-term by default
My holding period is measured in years. Frequent trading just works for the broker.
Tools
For research I use a research tool subscription ↗affiliate link to track fundamentals and valuation changes.