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An Investment Letter Written by/for Value Investors

The Risk & Return Letter

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TESTIMONIALS

From Our Readers

The write ups are great if you're a value focused investor who's maybe a little paranoid. There have been some great equity write ups this past year ($SOC). A helpful resource for finding investment ideas.

Benjamin Walker

Benjamin Walker

CIO @ Caelian Ridge

One of my favorite places to look for names to research further. My husband loves it too. Keeps me coming back every week!

Harper Moore

Harper Moore

Subscriber

Love these emails. Just great write ups on stocks or market dynamics from a new angle. Required reading for me each week.

William Goodson

William Goodson

Manager @ Hyde Holdings

ARCHIVE

A Preview of Our Letters

We're Buying Platinum: Major Upside With Limited Risk

Jun 11, 2025

•

10 min read

We're Buying Platinum: Major Upside With Limited Risk

In an uncertain world, where bond vigilante's could take charge at any time, we find the best defense is a good offense.

Quentin Cabot
Quentin Cabot
The St. Joe Company: Free Land and a Growing Business

Jun 2, 2025

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18 min read

The St. Joe Company: Free Land and a Growing Business

Quentin Cabot
Quentin Cabot
Do California & Oil Mix After All?

Oct 21, 2024

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15 min read

Do California & Oil Mix After All?

Quentin Cabot
Quentin Cabot
Is Europe Bleeding Out?

Oct 10, 2024

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9 min read

Is Europe Bleeding Out?

Quentin Cabot
Quentin Cabot

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What's inside this newsletter?

We write thorough reports on investment ideas, market risks and our specific approach to value investing.

What is not inside this newsletter?

Write ups on crypto or "growth stocks" trading at crazy multiples. We avoid hype in favor of a more traditional and disciplined approach to investing.

Who is this newsletter for?

Professional value investors and new entrants interested in learning.

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Once a week.