Journal category

Value Investing

Intrinsic value, margin of safety, business quality, evidence, and the discipline required to buy with uncertainty.

2 articlesLong-form researchEducational only

Articles in Value Investing

Margin of Safety typography illustration

Value InvestingJanuary 16, 2025

Margin of Safety and Position Sizing: Turning Valuation Uncertainty into Portfolio Rules

A disciplined approach to valuation gaps, uncertainty, position size, thesis breakers, liquidity, and the difference between a bargain and a value trap.

Margin of Safety Position Sizing

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Intrinsic Value Framework typography illustration

Value InvestingSeptember 27, 2024

Intrinsic Value Investing: A Practical Framework for Estimating What an Asset May Be Worth

Learn how cash flows, discount rates, balance-sheet risk, scenarios, and reverse valuation can produce a useful range instead of false precision.

Intrinsic Value Valuation

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