The Coffee Can Investor

The Coffee Can Investor

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Refining the Coffee Can Portfolio: More Conviction, Less Noise
Exiting Australia, Doubling Down on China, and Strengthening the Core
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Coffee Can Investor
From 50 to Fewer: A Strategic Portfolio Realignment
Reducing Complexity, Increasing Focus: The Next Chapter in My Investing Journey
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Coffee Can Investor
The continuing case for India
The best economy in the developing world
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Coffee Can Investor
1
Backtesting Part-2
Volatility & Outperformance analysis
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Coffee Can Investor
Cheap Looking Chinese Equities
Opportunity or a Trap?
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Coffee Can Investor
Derivatives as a way to structure investments
Fundamentals can drive towards such trades
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Coffee Can Investor
Backtesting
Methodology & some results
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Coffee Can Investor
2
Portfolio vs AI
How resilient is a portfolio vs oncoming AI changes
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Coffee Can Investor
Performance & Valuation Update (Q2'2023)
Breakdown of returns paints interesting picture
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Coffee Can Investor
Scoring and Weighting my CCP - Part 2
New learnings incorporated
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Coffee Can Investor
Some valuation thoughts
There is valuable to be found, just not where you want
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Coffee Can Investor
The Case for India and China
Two wonderful economies with abundant opportunities
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Coffee Can Investor
9
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