The Financial Pen
The Financial Pen, Strategist, ArchitectI capture flashes of market insight before they fade and share them here. Expect weekly U.S./Asia stock ideas (with my positioning), idea follow-ups, and occasional thought experiments or hidden gems from investing legends.
| Platform |  | Pricing | Only free issues | Publishes | Twice weekly |
|---|---|---|---|---|---|
| Issues | 51 | Subscribers | Read | thefinancialpen.substack.com |
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Latest Issues
Recent posts by this newsletter. Browse the email archive.
Cryoport (CYRX) : Buying the Toll Road to the Future of Medicine
I approached this sector looking for a way to participate in the explosive growth of advanced therapies without the binary ‘trial-and-error’ risk of drug development. Naturally I expected to find a high-quality compounder trading at a steep...
The Three Kingdoms of Japan Inc.
This piece lands at an awkward moment. I am using Romance of the Three Kingdoms (ROTK) to make sense of Japan’s car industry just as China–Japan tensions heat up again. But that’s the point. Industrial strategy no longer sits outside geopol...
The Discipline of Stepping Away
Every investor obsesses over effort. Analysis, research, edge, conviction. Far fewer pay attention to the opposite force of stepping away. Yet cognition, not effort, is the true bottleneck of good investing and rest is one of the few tools ...
Industry Warfare: The ROTK Blueprint for Investor Advantage
Unlike other forms of competition, warfare is the ultimate zero-sum contest, distilling strategy into its purest and most ruthless form. As such, we naturally turn to military history for business strategies and Sun Tzu’s Art of War is the ...
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Authors
The writers behind this newsletter.
I hunt for quality the market misprices, probe opportunities it misunderstands, and spotlight bets it overlooks.
Former London hedge fund experience, delivering institutional-grade equity research. Weekly deep dives on overlooked opportunities across global markets, plus sector analyses and thematic investment cases. Built for investors who think independently.
Writing for The Small Cap Strategist
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