Superfluous Value

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For the first half of 2022, the Superfluous Value portfolio fell 14.7% in AUD, modestly outperforming the MSCI ACWI IMI, which fell 16.5%. The weaker Australian Dollar cushioned the decline, as I was down 18.3% in constant currency (USD). More importantly, since I began formally…
Guy Davis
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I try to follow the Buffett, punch-card approach to portfolio management and, accordingly, have barely transacted in the last year. But a set-up is…
Guy Davis
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I am quite wary of the shipping industry, due to an almost flawless tendency towards value destruction, but have been following Teekay Corp (NYSE:TK…
Guy Davis
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I have been horrified watching the evil and unprovoked war unfolding in Ukraine over the last month. It is a brutal reminder for many of us how lucky we…
Guy Davis
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Everyone ends up bagholding a steaming pile of turd in the markets sometimes and for me that time is apparently now (the most recent example, anyway…
Guy Davis
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For calendar year 2021, the Superfluous Value portfolio gained 29.7% in AUD, comparing favourably to the MSCI ACWI IMI which gained 23.5%. The declining…
Guy Davis
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I am a well-documented fan of GMO (legendary investment firm Grantham, Mayo, Van Otterloo & Co) and devour every public contribution from its key…
Guy Davis
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I have been fairly open about Micro Focus being one of my larger positions and I know I have introduced the idea to a few people, so I wanted to share…
Guy Davis
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Superfluous Value

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