I share my thoughts on portfolio construction, position-sizing and diversification.
We look at Amazon's 2021 Shareholder Letter and Learn about Amazon's "Iterative Innovation Playbook"
We answer the question "Is the business model sustainable?" for SaaS Businesses using various metrics that can provide us insights into the sustainability of the business model
We look at how David Gardner analyzes Businesses for Quality and how he prescribes us to manage our portfolio