Portfolio

A transparent journal of my personal capital allocation. I combine a low-cost, evidence-based index "Core" for reliable compounding with a concentrated "Edge" portfolio of 5-10 high-conviction businesses where I apply clinical and fundamental rigour.

Jan

The 2026 Outlook: The 'No Guessing' Rule

Most portfolio updates are a diary of feelings. This is a breakdown of mechanics. I am positioning for 2026 using an Implied Total Return framework that ignores price targets in favour of Owner Earnings and Structural Alpha.

09 Jan 2026

2 min read

Dec

How I Mix Evidence‑Based Investing With A Small Contrarian Portfolio

A contrarian investing framework for UK investors: why following the crowd destroys returns, how to think independently, and a simple, evidence‑based way to stay the course.

07 Dec 2025

3 min read