Inspired by renown investors like Warren Buffett, Charlie Munger, Mohnish Pabrai, and many others who were able to prove their ability to outperform the market over several decades, I follow a philosophy of style-agnostic value investing.
Value investing is a philosophy that focusses on identifying the intrinsic value of a business. The intrinsic value is the value of all future cash flows that a business is likely to generate, discounted by a reasonable discount rate.
While the majority of the financial world tends to focus on overblown academic theories and the attempt to predict short-term economic developments, I merely try to find good to great businesses with competitive advantages, predictable cash flows, and good management, which I purchase only when the market delivers a price that allows outperformance and provides downside protection.
Since the market provides really good opportunities rather rarely and the benefit of diversification decreases sharply beyond 20 holdings, I prefer to manage a concentrated portfolio of 15-25 companies. Risk is not defined as volatility, rather than permanent loss of capital.
I am a curious mind who likes to challenge himself and enjoys diving deep into complex subjects. In 2020, I graduated as a bachelor in international business and management and discovered the philosophies of Warren Buffett and Charlie Munger. Once I discovered the approach, I was hooked and spent countless hours studying Berkshire´s philosophies concerning business management, finance and investing, as well as related approaches from other bright minds of the value investing world.
After graduating from university, I started to work in management consulting before I moved into accounting and financial controlling, where I was working for a telecom company as well as a software company that provides tools for financial controlling. Currently, I am exclusively working on my own projects, I manage my own funds, and improve my knowledge about business and investing.
Marea Value Funds is not an official company yet. I manage my own funds and consult my inner circle concerning their investments, but I am considering to leverage my skills and build a business in the near future. Therefore, I created this website as a tool to expand my network.
For now, I use this website as a platform to publish my research and thoughts concerning potential investments as well as interesting long-term developments and insightful lectures from others.
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