Hello, I am Yiannis. Recognizing winners earlier than they escape is what I do finest.Expertise: Beforehand labored at Deloitte and KPMG in exterior/inside auditing and consulting. Schooling: Chartered Licensed Accountant, Fellow Member of ACCA World, with BSc and MSc levels from U.Ok. enterprise colleges. Funding Fashion: Recognizing high-potential winners earlier than they escape, specializing in uneven alternatives (with at the very least upside potential of 2-3X outweighing the draw back danger). By leveraging market inefficiencies and contrarian insights, we search to maximise long-term compounding whereas defending towards capital impairment.Threat administration is paramount—we search a robust margin of security to guard towards capital impairment whereas maximizing long-term compounding. Our 4-5 yr funding horizon permits us to experience out volatility, guaranteeing that persistence, self-discipline, and clever capital allocation drive outsized returns over time.Funding Methodology: Figuring out Excessive-Conviction Opportunities1️⃣ Management & Administration Evaluation • Confirmed monitor document in scaling companies. • Sensible capital allocation and insider possession. • Constant income progress and credible steering. 2️⃣ Market Disruption & Aggressive Positioning • Sturdy know-how moat and first-mover benefit. • Community results that drive exponential progress. • Market penetration in high-growth industries. 3️⃣ Monetary Well being & Threat Administration • Sustainable income progress with environment friendly money move. • Sturdy stability sheet and long-term survival runway. • Avoiding extreme dilution and monetary weak point. 4️⃣ Valuation & Uneven Threat/Reward • Income multiples vs. friends and DCF modeling. • Institutional backing and market sentiment evaluation. • Guaranteeing draw back safety with large upside. 5️⃣ Portfolio Building & Threat Management • Core Positions (50-70%) – Excessive-confidence, steady performs. • Progress Bets (20-40%) – Excessive-risk, high-reward alternatives. • Speculative (5-10%) – Moonshot disruptors with large potential.
Analyst’s Disclosure:I/now we have a useful lengthy place within the shares of OPFI both by way of inventory possession, choices, or different derivatives. I wrote this text myself, and it expresses my very own opinions. I’m not receiving compensation for it (aside from from Looking for Alpha). I’ve no enterprise relationship with any firm whose inventory is talked about on this article.
Looking for Alpha’s Disclosure: Previous efficiency isn’t any assure of future outcomes. No suggestion or recommendation is being given as as to if any funding is appropriate for a selected investor. Any views or opinions expressed above could not replicate these of Looking for Alpha as an entire. Looking for Alpha will not be a licensed securities seller, dealer or US funding adviser or funding financial institution. Our analysts are third get together authors that embrace each skilled buyers and particular person buyers who will not be licensed or licensed by any institute or regulatory physique.
