THE VALUE THESIS
Welcome THE VALUE THESIS
I started The Value Thesis to study how real businesses create, sustain, and compound value over time.
Most investors don’t fail because they lack intelligence, they fail because they lack temperament.
They react to noise, chase momentum, and forget that behind every stock is a business.
This publication slows things down.
Here, I study companies the way an owner would — through the lens of economics, management, and capital allocation, not short-term forecasts.
I focus on durable businesses with predictable earnings, strong free cash flow, and rational leaders who make thoughtful decisions about capital.
I don’t predict markets. I analyse businesses.
What You’ll Find Here
🔍 Research & Analysis — Deep dives into quality companies, industries, and moats
💡 Investment Knowledge — Mental models, investor psychology, and timeless principles
🗞️ Market Updates — Clear, fact-based summaries of what’s moving markets
🏢 Business of the Week — A concise look at one company worth understanding
📊 My Portfolio — Transparent updates, process notes, and long-term results
Free vs. Paid
Free readers receive essays and educational pieces on business clarity and investor temperament.
Paid subscribers gain access to full research, company breakdowns, and detailed portfolio updates — the kind of analysis that takes time and discipline to produce.
A Final Note
Everything shared here reflects my own opinions and research.
It is for educational purposes only — not financial advice.
The goal is simple: to help you think independently, study great businesses, and become a better long-term investor.
