A Simple Playbook For Finding Deep Value
Earlier this week we talked about how the greatest value investors obsess over how much they can lose. They don’t care about the upside. They want to know the downside. These investors used various valuation tools to arrive at that downside number. We then argued that to generate outsized returns, you need to fish where there’s few fishermen. You need to turn over rocks in the dark corners of the market. The investors we profiled do exactly that. They comb through bankruptcy notices, all-time-low lists and special situation scenarios. These corners of the market offer little competition. A chance at handsome returns for those willing to do the work.A Simple PlaybookThe greatest investors follow a simple playbook for long-term success. And we’re revealing that playbook in this month’s Value Ventures:
- You’ll learn how to find and value deeply discounted companies.
- You can layer these strategies on an existing investment philosophy, or as diversification in a larger set of factors.
Along with these strategies, you’ll learn exactly where we’re looking for deep value. This is an area we think is ready for a massive bull run. You’ll receive three stock ideas from this area to jumpstart your own research. Creating Positive AsymmetryValue Ventures is all about positive asymmetry. How do we do this? We combine deep value, fundamental bottoms-up investing with multiple risk management systems. In doing so, we create positive skew to the upside on each position (think call options). We won’t get them all right. And that’s the beauty. We don’t need to get them all right. We just need a couple great ideas a year. By adhering to our process, we cut our losers short and let our winners run. We’re not confined to traditional value investing jargon. This doctrine preaches buy-and-hold at all costs. Our goal is not to lose money. The Value Ventures process focuses on long-term shifts in sentiment, fundamentals and chart patterns. We bet big on a notional basis, while risking a smaller part of our actual capital. This is our bread and butter. It’s what we’re most passionate about. Value Venture’s Margin of SafetyMost value investing newsletters charge $3,000 or more per year for this type of information. We’re not like that. We’re value investors, after all. We want to provide the best information at the most affordable price. Because of this, we’re offering Value Ventures until this Sunday, November 10th at 11:59PM, for $497/year! That’s $200 off our normal price of $697/year. So for less than a cup of Starbucks coffee a day, you gain access to:
- 12+ deep dives into off-the-beaten path stocks a year
- Bullet-proof Entry and Exit strategies to keep you in the game longer
- Actionable investment philosophy and strategies
- Continuous updates on existing stock ideas
- 24/7 access for questions, comments or discussion
- Bonus: Spin-Offs Crash Course
As a margin of safety, we also have a 30-day money back guarantee. If you’re not satisfied with the product, let us know. We’ll refund your order. No questions asked. So grab your hard hat, it’s time to venture!Click here to access Value Ventures!