Can I read Q1 2013 Investment Performance Review on EtoBox?
Q1 2013 Investment Performance Review by tatematsuyui is a document available to read on EtoBox.
What is Q1 2013 Investment Performance Review about?
In Q1 2013, the fund achieved a net return of 9.36% while maintaining a defensive portfolio with a focus on small and micro-cap stocks, despite challenges from short positions. The letter discusses the importance of discerning quality information amidst a flood of media noise and highlights the investment thesis behind specific stocks, including Overhill Farms and Cooper Standard. The author emphasizes a disciplined approach to investment research and the need for sound judgment and temperament in navigatin
- Author
- tatematsuyui
- Language
- EN