S. Sager
Structural Compounding for Disciplined Capital
Every dollar invested is a piece of ownership in a living, evolving business.
Our objective is to capture the economic gravity of the world's most efficient companies. We seek to maximize long-term returns by aligning exclusively with the strongest businesses.
We require Structural Superiority. To enter the portfolio, a business must generally possess, at a minimum:
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High Efficiency
A Return on Invested Capital that significantly exceeds the market average. -
Resilient Financials
Net Cash positions or manageable debt levels that ensure durability. -
Monopoly Economics
Competitive advantages that protect margins.
Legal Disclaimer
Stefan Sager is a private investor, not a licensed financial advisor. All content is for educational purposes only and does not constitute investment advice. Past performance is not indicative of future results. No money is managed directly; all positions represent personal allocations.
Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk.