Value Investing Substack

Deep Value Investing in an Overvalued World

How does a deep value investor remain competitive in today's markets?

Jul 12 • @ValueInvesting

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June 2026

Thinking of your portfolio returns as conglomerate ROIC

Plus some thoughts about Meta & Alphabet from an ROA perspective

Jun 2 • @ValueInvesting

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May 2026

"When a stock goes down, we love it, because we'll buy more"

It's about valuations, not disruption (Software-edition)

May 22 • @ValueInvesting

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The Case For 10% CAGR

You can still build substantial wealth by focusing on the downside, while letting the upside take care of itself

May 7 • @ValueInvesting

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April 2026

Why Is Michael Burry Buying ADBE, PYPL & LULU?

Demystifying the 'risk-first' framework behind his recent buys

Apr 22 • @ValueInvesting

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March 2026

What Is Risk In Investing?

How do we manage investment risk? Let's illustrate it using $FND

Mar 25 • @ValueInvesting

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How Value Investing Adds Value

My Investment Framework: How Low Risk + High Reward + Low Volatility = Cash-like Portfolio with High Risk-Adjusted Returns

Mar 15 • @ValueInvesting

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VIS Portfolio +38% over 3 years (11% CAGR)

An equally-weighted VIS portfolio delivered identical returns as DCA-ing into the S&P500 over the past 3 years - and will likely outperform ex-ante…

Mar 11 • @ValueInvesting

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February 2025

Tap Dancing To Work: What Passion in Markets Really Means

So You Want To Be A Fund Manager? Why deep focus is crucial for alpha generation

Feb 16, 2025 • @ValueInvesting

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January 2025

Our popular posts about Value Investing+

Want to learn more about us? Check out our past articles

Jan 19, 2025 • @ValueInvesting

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November 2024

When Druckenmiller Speaks, We Listen

The closest thing to a god in markets (30% CAGR over 30 years, no down years)

Nov 29, 2024 • @ValueInvesting

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How Brands Are Born

The Soul Product: Self-Actualization in tangible form

Nov 15, 2024 • @ValueInvesting

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