TSOH Investment Research Service

Home
Archive
About
New
Top
Discussion
May 2023
Position Sizing
From “Volatility & Portfolio Construction” (March 2022): “My approach to position sizing has room for improvement. While I question where it lands…
 • 
The Science of Hitting
8
Airbnb: ADR's and Affordability
From “Capitalizing On Adversity” (February 2023): “In mid-2022, as Airbnb CEO Brian Chesky reflected on the company’s evolution since the beginning of…
 • 
The Science of Hitting
4
“A Worrisome Circumstance”
An update on The Walt Disney Company
 • 
The Science of Hitting
"Our Intent Is To Grow"
An update on Comcast and Charter
 • 
The Science of Hitting
2
Meta: When It All Matters
From “Moving The Goal Posts” (November 2022): “If we assume FRL [Reality Labs] is worth negative $100 billion (rough guesstimate of cumulative losses…
 • 
The Science of Hitting
1
Spotify: "Win-Win"
From “We're Doing Much Better Than You Think” (June 2022): “With a few days to reflect on the company’s evolution over the past five years, along with…
 • 
The Science of Hitting
2
Microsoft: "Drive Optimization"
From “The Ultimate Tailwind” (October 2022): “As I think back on my experience with this investment, it has served as a useful reminder that long-term…
 • 
The Science of Hitting
2
April 2023
© 2023 Alex Morris (TSOH Investment Research)
Privacy ∙ Terms ∙ Collection notice
Start WritingGet the app
Substack is the home for great writing