FYR066 Deep Value Investing with Mark Simpson
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Mark Simpson is a deep-value investor and has been investing in individual stocks since 2003. Over the last decade, Mark has generated a 19% compound annual return following a Value methodology. He has achieved this out-performance by developing a strategy that plays to his unique strengths and overcomes his weaknesses, in particular finding practical ways to overcome behavioural biases.
Mark Simpson is a full-time investor and published author of the book Excellent Investing, a practical guide for investors who are looking to elevate their investment performance to the next level available on Amazon.
Mark shares his investing journey and demonstrates his stock-picking methodology by breaking down a company from his portfolio that he has a high conviction in such as:
- What first drew Mark to the stock
- What was his buy price
- Accounts and balance sheet metrics
- What is the competitive advantage or moat around the company
- How Mark finds these types of companies?
Hope you enjoy this episode and have a wonderful day.
The FYR Team
If you like the episode, please leave us a review and subscribe for future investor interviews.
Guest Links & Resources:
Follow Mark on Twitter: https://twitter.com/dangercapital
Buy Excellent Investing from Amazon: https://www.amazon.co.uk/Excellent-Investing-Build-Winning-Portfolio/dp/1074944798
Mark’s discord server channel: https://discord.gg/9aQxA44Ftg
Mark Simpson’s Website: http://excellentinvesting.org/
Visit Fund Your Retirement: https://www.fundyourretirement.com/
Disclaimer: This presentation is for educational purposes only. All opinions and information are for demonstrational purposes and do not constitute investment advice. Trading and investing carries a high level of risk and are not right for everyone. If you need financial advice, consult with a regulated financial adviser in your country before making any decisions.
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