What you'll get (effortlessly and completely free):
High-Conviction Investment Ideas — We invest alongside you, targeting 12%+ annual returns and sharing in-depth analysis.
Just 1-3 emails per month, cutting straight to the point without wasting your time.
Regular updates so you don’t feel lost with stocks you hold.
Deep dives into 4 Stocks with 100%+ Upside:
ISSC: A Hidden Gem in Aerospace Poised for Explosive Growth or Acquisition
Garrett Motion – A Cash Flow Machine with 100% Upside Potential
Flow Traders – An Antifragile Company with a Potential 50% Earnings Yield
Shortly about me and my investment approach
Hi, my name is Maksim and I’m a Co-founder at the WealthTech company Double Alpha Factory, which helps financial institutions make their wealth management divisions more efficient and scalable.
I spend a lot of time researching stocks and managing our company’s and my family’s stock portfolios.
My investing philosophy is so far mostly influenced by Peter Lynch, Mohnish Pabrai, and Buffet/Munger (what a surprise). I don’t restrict myself to a certain category of investments. Instead, I focus on how sure I am that a certain investment can bring us above-average (12%+ IRR) returns over the long term.
I love Substacks which only post their highest-conviction ideas which they really invest in. Therefore, I do exactly this on my own Substack - I’ll post only when I am super convinced in the company and invest in it myself.
Since I manage money on behalf of the family and the company, I always try to keep the two most important investment rules in mind:
The first rule of an investment is don’t lose [money]. And the second rule of an investment is don’t forget the first rule.
Warren Buffet
My goal here is to provide you with the best investment ideas that I truly believe in, while also learning, receiving feedback, and connecting with other like-minded investors.
I’d like to connect here on Substack or you can always write me an e-mail at m.rodin@alpha-factory.de.
This publication is not financial advice. Please read the Disclaimer.
