Can’t stop. Won’t stop. GameStop. That basically summarizes the month. The advent of r/wallstreetbets of Reddit opened up a whole … ZagInvestor January 2021 Newsletter Read More ..read more

QuantumScape’s stock price (discussed here in our previous newsletter) is probably why we are writing this article today. While not … All you Need to Know about QuantumScape Read More ..read more

A casual $60 million – that’s how much Mariah Carey earned (so far) from royalties from “All I Want For … How to Invest in Music Royalties Read More ..read more

For some, 2020 has been a year of confusion. Consequently, it acted as a catalyst for the birth / acceleration … 3 Key Investment Themes for 2021 You Must Know Read More ..read more

Happy 2021! Let’s hope this year will be kinder than the previous. 2020 has been a year no one had … ZagInvestor December 2020 Newsletter Read More ..read more

DoorDash’s blockbuster IPO has caught many investors’ attention - for good and bad reasons. When DoorDash (DASH) hit the public … Should you Invest in DoorDash? Read More ..read more

The rise of SPACs, or Special Purpose Acquisition Vehicles, has exploded this year. In fact, the SPAC issuance for 2020 … A Beginners’ Guide on How to Invest in SPACs Read More ..read more

Square Inc. is unique for two key reasons. First, it is currently the only listed company to be run by the CEO of another listed company. Specifically, Jack Dorsey is the CEO of both Square Inc. and Twitter. Secondly, and perhaps the main point that people are paying attention to is the fact that Square’s stock price grew almost 2300% (at the time of writing), or equivalently, a +87% compounded annual growth rate since its IPO! In this article, we aim to dissect how Square makes money, how does Square work, its subsidiaries and its growth strategy. Finally, we also share our view on Square ..read more

The conclusion of the US Presidential Election, potential Secretary of the Treasury Yellen and positive news on vaccines have propelled November to be one of the best month in recent history. The broad global equity indices grew by 20% over the month! While the rotation into cyclicals and value is expected to continue, the question of further stimulus and when the vaccine will be available to the public remains uncertain. There are no new additions to our portfolio this month. We definitely felt that with equity markets trading where it is today, it definitely has resulted in reduced inves ..read more

Recently, we received questions about the out-performance of our portfolio from our readers. Specifically, the questions we received primarily revolves around how we think about portfolio construction and the merits of a concentrated vs diversified portfolio. In this article, we highlight our views on portfolio concentration, how many stocks in a concentrated portfolio and ultimately answer the question “Do concentrated fund portfolios perform better?” From our feedback received, we also gathered that most readers wanted to understand why we limit ourselves to only a handful of stocks, thus ..read more