The heightened news-flow in recent weeks surrounding energy prices and government mandated carbon-zero targets, coupled with the entry of Sprott into the physical uranium market has created much interest in the uranium and nuclear space. We do believe the increased…
In January, we had the opportunity to learn about a founder's passion and drive to save his company. Retail entrepreneur, Julian Dunkerton, who won a proxy battle in early 2019 to regain control of Superdry and commence a design-led turnaround…
Earlier in March, we had a lesson in leadership with an Industrial executive giant, Dave Cote. Best known for his time as CEO of Honeywell, Dave has come back to the public markets as the Executive Chairman of Vertiv. We…
In early December we had a lively chat with legendary Builder Sir Martin Sorrell of S4 Capital, which we've owned since March 2020. Almost as if he wanted to front-run our white paper on value creation coming out later this…
Despite the biotech industry having pockets of extreme and irrational ebullience, the largest part of the industry is systematically underfunded. It's also the highest-value-add part of the industry from a risk-adjusted basis. In this video we have a philosophical discussion…
It’s been a year of significant growth for us. A year ago, we merely suggested to managers value creative actions they could implement at their companies. Today, we are effectuating change from inside our largest position. We’ve continued to lower…
At our investor day in September, we spoke with Dr. Phil Tetlock about the roles of noise filtering, intuition and game theory in good decision-making. We also kicked off a new Superforecasting trial that we're conducting with our investors in…
At our investor day last month, we launched an exciting new trial. Dr. Phil Tetlock was there with us to launch the partnership with Good Judgement and Trefis, which are two tools we are using to enable the study. The…
Our friends at ValueDACH asked us to flesh out our definition of conscious capitalism and why we use these criteria to assess the quality of a company. While, of course, we rate management teams, industry lifecycles, and competitive advantages, among…
By Steven Wood, Wednesday, November 14, 2018 A few weeks ago I had the pleasure of offering a preview to a white paper we’re working on with my friend Ehren Stanhope at factorinvestor.com. A portion of that presentation was filmed…