03/07/2021
We beat the the market, yet again.
Growth of US$ 100 from November 2020 to May 2021:
- Bonds: 100 to 99
- S&P 500: 100 to 129
- Global stocks: 100 to 131
- GFM Focus Investing: 100 to 188
And yes, we have also beaten the market since inception, too. This is the power of Focused, Long-Short Investing.
Focus. We concentrate on the best investments that we know of, after repeated search and research.
Long and short positions. Our long investments usually are event-driven situations or high-quality compounders. Our shorts tend to be structural decliners or stressed companies. This positioning helps us generate returns in both rising and falling markets.
Value and growth. We seek to buy at a large discount to our estimate of the take-private value of a business, after factoring in its growth potential. We value a business as if we are buying 100% ownership of the company forever with all of our family’s money.
gfmfocus.com has case studies and details how we invest to double our capital every 3 to 6 years.
High-conviction long / short investments for compounding wealth in good and bad times.
