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Real Name: Jack Brumby
Occupation: Equity Analyst, private investor
Twitter: @jpbrumby
About Me:
I'm looking for compounding investments.
I started off in Leisure - a part of the market I still love, but an area where stocks can appear "cheap" for years without going anywhere. It made me realise that valuation is only one part of the puzzle.
Now I sift through a much broader universe of stocks in search of small, high quality operators with large addressable markets, strong and maintainable margins, and clear share price catalysts.
CFA charterholder.
When I think I've found a high growth company, I'm happy to hold for a long time. I keep a mix of QM and VM stocks that have clear earnings and share price catalysts to drive growth . Balance sheet health is important to me (either strong or rapidly improving), as are high returns, strong cash generation, and a company culture that values its shareholders.
re: Small Cap Value Report (Tue 29 Mar 2022) - SUS, XLM
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re: Small Cap Value Report (Wed 2 Mar 2022) - VTU, RBG, HOTC, MMAG, FOXT
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re: Small Cap Value Report (Thurs 10 Feb 2022) - KCT, SUS, SOLI
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re: Small Cap Value Report (Thurs 10 Feb 2022) - KCT, SUS, SOLI
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re: Small Cap Value Report (Thurs 3 Feb 2022) - SCS, ACT, BMS
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