Mid-year portfolio review 2022
It’s been difficult six months to try to find somewhere to hide, I have taken some hits but managed to navigate the downturn decently well. My portfolio detracted -11% in the first half of 2022 vs -20%...
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View ArticlePortfolio updates, new holding and other thoughts
After a fairly long period of lower activity both on the blog and holding wise, in these past weeks I have sprung to action to make some changes. Others like Swedish Match were force upon me, now to be...
View ArticleSummary 2022
This has been one of the most eventful years since I started investing, I would say only 2008 tops it for me. War in Ukraine, crazy inflation, huge rate hikes, collapsing currencies and China who...
View ArticleSmartphone usage – Myopia – Part 2
In the early days of my blog I talked a lot about my investment process, how I tried to combine top-down analysis of long term trends with bottom-up stock picking. I still think the best ideas comes...
View ArticleMy high conviction Hong Kong holdings
I promised in my “Summary 2022” to comment on the holdings that contributed most positively/negatively in 2022, they happen all to be Hong Kong stocks and among my largest positions. Best stocks in...
View ArticleZimVie – Undervalued MedTech spinoff
Background ZimVie completed it’s spinoff from 29bn USD MCAP Zimmer Biomet (ZBH) in March 2022 and traded around a 800-700m MCAP + some 600m USD of debt after spinoff. The MCAP has since then shrunk to...
View ArticleOssDsign – USA bone regeneration pureplay
Introduction Neck and spine problems will be on the rise in the future. We stare down into our smartphones all day and spend too many hours sitting (with bad posture) in front of our computers (old...
View ArticleSummary 2023 & changes on the horizon
After two years with around zero returns (but a lot of volatility), like many others the GSP portfolio sprinted towards year end managed to eke out a return of +13% for 2023. This compares poorly to...
View ArticleYear of the Dragon – HK stock picking
We are quickly approaching the year of the dragon, a special year for Chinese people. In the past birth rates would go up as its extra lucky to be born during a dragon year. Given how extreme the Hong...
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