As I mentioned in my last post, I’m planning to do a few deep dives into some of the constituents of my portfolio and watchlist. I think a good place to start is with what has been my largest current investment for some time – Best of the Best.
Continue reading →
I’ve discussed and developed various aspects of my strategy a lot since I started writing this blog in February. There are diminishing returns to tinkering with my strategy and at some point too much attention becomes a negative. I am relatively happy with it now and think I need to give it some time to do its thing.
So next year I plan to write relatively fewer strategy posts, but instead take some deeper looks at some of the shares in my portfolio and watchlist. I’m going to try and focus on the more high level, qualitative and idiosyncratic issues rather than simply what can be seen from the numbers.
The first issue I’m going to explore is Games Workshop: is the current growth sustainable or just another product cycle? Continue reading →