Focused Investing

Focused Investing

Trade Alert: Complementing TIPS

Paul Drake's avatar
Paul Drake
Sep 08, 2025
∙ Paid

What best improves resilience to potential events?

Summarizing things you likely already know:

To my eyes we are in a period of limited opportunity in markets broadly. My only holdings with more than 50% upside to my fair value are Alexandria Real Estate (ARE) and two mining companies. My holdings of those three are “large enough” relative to my percept…

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