About Cosmic Capital
Cosmic Capital is a blog developed to share research on the world’s best businesses.
I am a former equity analyst at billion dollar long-only funds which outperformed their benchmarks by 4-5% annually. With years of experience as a generalist investor, I’ve conducted deep fundamental research on hundreds of companies. And along the way through both successes and mistakes, I’ve learned to distinguish truly exceptional businesses from the merely average.
Cosmic Capital was born from a desire to share this knowledge and help readers understand why some companies are true compounding machines. Here, you’ll find deep dives and in-depth analysis on high-quality businesses we can buy and hold for cosmic generations.
Since June 2024, 7 out of 7 investment ideas are in the money, with an average return of 24%.
Investment Style
Cosmic Capital seeks to invest in high-quality businesses over the long-term. We define quality as:
Market leaders in attractive industries with sustainable competitive advantages
Those with long runways to reinvest capital at high returns
Capital light businesses that have strong balance sheets
Companies led by managers with an owner’s mindset and long-term focus
This is a long-term, low-turnover approach. We believe the most tax-efficient and best risk-adjusted returns come from holding onto great businesses that can grow and compound earnings for decades—if not longer.
Cosmic Capital will focus on:
Fundamental, bottom-up research
Durable and resilient business models
Long-term returns rather than short-term wins
Finding the winners and avoiding the blow ups
The “why” rather than the outcome
The purpose of this page is to improve our knowledge and all get better one day at a time.
Some housekeeping…
If you can’t find the newsletter, check your spam folder. If the newsletter isn’t in your spam folder either, you should look in the Promotions tab.
You can always see everything on the website.
Subscribe to follow along.
Follow me on X @Cosmic_Capital for more updates.
