Heavy Moat Investments

Heavy Moat Investments

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Investment Philosophy

The Heavy Moat Investment Philosophy
An introduction to this publication and how I search the intersection between high-quality businesses and undervaluation
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Heavy Moat Investments
Dividends in Quality Investing: A Tool, Not the Goal
Are dividends a sign of strength or a limitation on growth? Let’s break it down.
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Heavy Moat Investments
Tariffs! Winners, Losers and how I'm dealing with the issue
I hate macro and don't like to talk about it, but we have to at this point
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Heavy Moat Investments
Focus on the Downside, Sleep Through the Downturn
How I structured a quality portfolio that I won’t panic-sell
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Heavy Moat Investments
The Hidden Risk of Historical Valuation Multiples
Understand why past valuation multiples often lead to bad decisions—and what to do instead.
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Heavy Moat Investments
How to Survive (and Thrive) in a Market Downturn
Why Your Behavior Matters More Than the Market Itself
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Heavy Moat Investments
IRR Model Template - Merry Xmas
After several requests, I decided to share a template for my IRR model spreadsheet as a perk to paid subscribers.
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Heavy Moat Investments
Europe and small caps are historically cheap...
...but there is nuance to it
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Heavy Moat Investments
2
No, I don't care about the latest Berkshire 13F filing
Let's talk about 13F filings
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Heavy Moat Investments
Thinking about future returns and valuations again
Update on last years post and introduction of my IRR models
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Heavy Moat Investments
2
Napco short report review: How bad is it?
NSSC at >10% growth, 18x EV/EBIT with 40% of recurring revenues still feasible?
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Heavy Moat Investments
2
Intel’s Foundry Spin-Off Plan: Another Strategic Misstep
On Friday, Intel shares spiked 9% after Bloomberg published rumors that the company is weighing options to stop the cash bleed, like spinning off the…
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Heavy Moat Investments
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