capstrive

Striving to build a capital allocation firm that is
Patient, Unconstrained, Rational and Equitable.

INVESTMENT REFLECTIONS

Sharks, Elephants & Tortoises

MARCH 2024

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Kicking Ass (et Managers) – “The Alt Age”

SEPTEMBER 2022

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“SABMs –
A Collection”

JULY 2021

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SABM #2 – Friendly Financial Leverage

MARCH 2021

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SABM #1 – Option Builders & TAM Busters

JANUARY 2021

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“SaaS – Exploring what Matters”

OCTOBER 2020

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“Antidotes for Anecdotes”

JANUARY 2020

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“Stocks as Friends”

JULY 2019

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“Minnesota as a
Metaphor for Trust”

JAN 2019

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“Macro for Context,
Micro for Conviction”

JULY 2018

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What Three Words?

FEBRUARY 2018

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On Short Selling:
A Shield not a Sword

NOVEMBER 2017

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The Frank Filter: On Character, Culture & the Craft of Capital Allocation

AUGUST 2017

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Where’s
Dick Fosbury?

MAY 2017

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The Three
Stooges

FEBRUARY 2017

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Hard to Beat

NOVEMBER 2016

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Befriending
Time

AUGUST 2016

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Seven Challenges of
Commodity Investing

MAY 2016

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Concentration versus Diversification

FEBRUARY 2016

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