Capital insights
Enhancing Your Investment Strategy
Dive into comprehensive stock research and elevate your investment decisions. See detailed insights based on independent and unbiased analysis.
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Who Am I?
I, Anders Forslund, am deeply committed to mastering the art and science of investment research, driven by a passion for uncovering value where others miss opportunity. Having consecutively passed the first two CFA exams, I am further strengthening my foundation in investment analysis and ethical standards as I prepare for my final exam. Alongside this, I’m pursuing the National Master title in chess—a game that mirrors the strategic thinking and intellectual discipline I bring to the investment world.
About My Strategy
Market Efficiency
Markets are more efficient than ever before. Yet there are still opportunities to be found, especially in times of uncertainty.
Risk
One mistake can wipe out any gains made in a portfolio, but eliminating risk is not an option. Managing risks and finding an edge is how you generate long term gains.
Company Fundamentals
In the long run stock price converges with company value, so a diversified portfolio of undervalued companies will lead to excess returns.