I primarily invest in turnarounds in natural resource industries, where I have a typical holding period of 2-4 years. Focusing on value offers good downside protection and can still provide great upside participation. The portfolio has, over the last 7 years, had a compounded annual growth rate of 34% .If you like this article and are interested in more frequent analysis of my holding companies, real-time notifications on portfolio changes, together with macro and industry analysis. I would encourage you to ...

投资策略 - 主要投资自然资源行业的扭亏为盈机会 持有期通常为2-3年[1] - 专注于价值型投资 提供良好的下行保护和显著的上行空间参与[1] - 投资组合在过去6年实现29%的年复合增长率[1] 投资组合特点 - 聚焦具有优质特征但估值被低估的公司[3] - 使投资者能够参与自然资源投资的上行空间 同时避免极端回撤[3] - 当前重点关注自然资源行业 源于货币政策、财政政策、投资不足和极具吸引力的估值[3] 分析师背景 - 拥有金融经济学学士和硕士学位[3] - 管理一家小型投资公司并运营投资研究小组[3] - 主要投资于扭亏为盈案例 目前专注于自然资源行业[3]