Investing in the Age of Fragility
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About

In April of 2024, Philoinvestor was made a featured publication on Substack.

Welcome to the Philoinvestor newsletter by Philo 🦉

Join over 2,000 3,000 5,000 retail investors, traders, family offices, institutionals and thinking business people who receive the newsletter in their inbox.

What’s a philoinvestor?

A philoinvestor (noun) is someone that engages in investments and decision making using a philosophical, educated and unemotional thought process.

PHILOINVESTOR aims to inform and educate its subscribers using a no-nonsense, no-bullshit approach. 

PHILOINVESTOR aims to analyse investment opportunities from a business mindset and generate IRR. 

PHILOINVESTOR cuts through the fluff and simplifies things by using the 80/20 rule.

PHILOINVESTOR will show you how to use the short-termistic nature of investors and analyst banker-types against them to make money.

Quality > Quantity always. 

We strive to be heavy on quality and light on numbers. Complicated math and elaborate models is not the way that Philo likes to invest. 

Equity research pieces now open to the public:

Coursera, Avon Protection, Duolingo, Tenneco, Jumbo, Netflix, Valaris, RCI Hospitality and others.

But there’s more…

After starting out mainly with newsletters on individual stocks, I launched other sections on Philoinvestor to expand the offering. 

In Downside by Philo, I focus on stocks that I believe have considerable downside going forward — hit Downside pieces include Moderna, Nvidia, Apple and Microsoft.

In Breakout by Philo, I approach financial markets purely from a technical perspective. In Issue #3, I correctly called for a correction in the equity indices for the reasons I describe here.

In WTHIH? (What the hell is happening?)  — I write on the broader market setup, macro trades, politics/geopolitics and other interesting observations. Here’s a good WTHIHpiece for you to sample on! 

What are people saying about Philoinvestor?

https://x.com/KlendathuCap/status/1616447193979965446

https://x.com/InvestRoiss/status/1643542940776648704

Philo 🦉