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Reflections on Compounding, Complexity, and Clarity
Thoughts on Buffett at 95, political irony in Westminster, and cleaner investing.
Sep 6
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Coffee Can Investor
1
Holding Steady: A Mid-Year Look at the Portfolio
A new stock joins the mix, but the focus remains on long-term, low-churn investing.
Jul 9
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Coffee Can Investor
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2
Updates on Harley and the Portfolio
Capital Allocation and Concentrated Bets
May 10
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Coffee Can Investor
2
Refining the Coffee Can Portfolio: More Conviction, Less Noise
Exiting Australia, Doubling Down on China, and Strengthening the Core
Mar 1
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Coffee Can Investor
2
From 50 to Fewer: A Strategic Portfolio Realignment
Reducing Complexity, Increasing Focus: The Next Chapter in My Investing Journey
Feb 12
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Coffee Can Investor
The continuing case for India
The best economy in the developing world
Apr 13, 2024
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Coffee Can Investor
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1
Backtesting Part-2
Volatility & Outperformance analysis
Jan 13, 2024
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Coffee Can Investor
Cheap Looking Chinese Equities
Opportunity or a Trap?
Dec 16, 2023
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Coffee Can Investor
Derivatives as a way to structure investments
Fundamentals can drive towards such trades
Dec 2, 2023
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Coffee Can Investor
2
Backtesting
Methodology & some results
Oct 28, 2023
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Coffee Can Investor
2
Portfolio vs AI
How resilient is a portfolio vs oncoming AI changes
Aug 5, 2023
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Coffee Can Investor
2
Performance & Valuation Update (Q2'2023)
Breakdown of returns paints interesting picture
Jul 8, 2023
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Coffee Can Investor
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