Undiscovered Compounders is independent investment research on high-upside microcaps under $1B market cap. I don't impose any geographic constraints, I just go where the alpha is.
I run a portfolio of 5-10 positions with holding periods of 1-5 years. Every thesis I publish is a company I own, am buying, or plan to buy.
Before managing my portfolio full-time, I worked in academia, where I specialized in how emotions influence decision-making under uncertainty (basically, investing).
What you’ll get:
Full investment theses on companies under $1B the market hasn't discovered yet.
Academic studies on investing, broken down into plain English. When the study I need doesn’t exist, I run it.
Memos on everything else: principles, frameworks, observations.
