What can you expect from this free subscription?
In-depth company analysis with “skin in the game”: Detailed analysis targeting an estimated 12%+ IRR, backed by days of research. These are opportunities I personally invest in with my company’s and family’s funds.
Actionable, meaningful content: No shallow or superficial ideas that leave you doing all the work—just high-quality analysis you can rely on.
Updates on covered stocks: Regular updates on previously covered stocks, including the latest key developments, until they are sold.
Occasional investing insights: I’ll share my approach to investing, including philosophy, portfolio management strategies, tools I use, etc.
Quality over quantity: I’ll post only when I have something truly worthwhile to invest in—typically one to three times a month, with no spam/filler posts.
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. More on my investing approach here.
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.
