<![CDATA[Priced to Compound]]>https://www.pricedtocompound.comhttps://substackcdn.com/image/fetch/$s_!agkn!,w_256,c_limit,f_auto,q_auto:good,fl_progressive:steep/https%3A%2F%2Fsubstack-post-media.s3.amazonaws.com%2Fpublic%2Fimages%2Fd81008f8-85be-4c80-ac75-698528b445fb_185x185.pngPriced to Compoundhttps://www.pricedtocompound.comSubstackThu, 15 Oct 2026 22:41:46 GMT<![CDATA[Priced to Compound: October 2026]]>https://www.pricedtocompound.com/p/priced-to-compound-october-2026https://www.pricedtocompound.com/p/priced-to-compound-october-2026Wed, 14 Oct 2026 15:48:29 GMTHi there,

Welcome back to Priced to Compound for our October Issue. In this issue we share a few portfolio updates including a deep dive into a new position, some additional allocations to existing positions as well as a new watchlist.

This Substack is reader-supported. To receive new posts and support my work, consider becoming a free or paid subscriber.

This issue also features our first market commentary, “A New Rate Regime Appears…” which expands on the macro landscape, specifically looking at how rates are affecting valuations in the current environment and how indexing is covering up a bigger story for the market.

We have also added Core, Thematic and Watchlist tags to give you more understanding as to how we are approaching each position.

This issue is free for everyone, so if someone comes to mind who would enjoy it, please forward it along. As always, thanks for subscribing and if you have any questions or concerns please reach out!

The Priced to Compound October Issue is attached below in PDF form.

Priced To Compound October 2026
13.6MB ∙ PDF file
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]]><![CDATA[Priced to Compound: September 2026]]>https://www.pricedtocompound.com/p/priced-to-compound-september-2026https://www.pricedtocompound.com/p/priced-to-compound-september-2026Fri, 04 Sep 2026 13:57:43 GMTHi folks,

I am excited to share the inaugural issue of Priced to Compound. This issue is meant to showcase what to expect from our subscription. For this month, we take a look at PepsiCo, Match Group, and Sprouts Farmers Market, three names that I own and have conviction in their future prospects.

As you explore the issue, you will see each stock is broken into two parts. Each starts with a tear-sheet page that highlights high-level info including a company overview, capital structure, and stock price data as well as up to ten years of financials and, most importantly, a snapshot of our thesis. On the following page you will find a more thorough write-up on the name, breaking down key drivers, valuation, and risks.

If you have any questions, please do not hesitate to reach out. Thanks to all our earliest subscribers for the support, and I hope you enjoy our first issue of Priced to Compound! The issue can be found below in pdf form.

Priced To Compound September 2026
17.9MB ∙ PDF file
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This Substack is reader-supported. To receive new posts and support my work, consider becoming a free or paid subscriber.

]]><![CDATA[Introducing Priced to Compound]]>https://www.pricedtocompound.com/p/introducing-priced-to-compoundhttps://www.pricedtocompound.com/p/introducing-priced-to-compoundWed, 29 Jul 2026 18:35:18 GMTWelcome to Priced to Compound, a new independent investment research publication. Our goal is to deliver research on great companies that we have strong conviction in owning.

Priced to Compound Foundations

Our principles are rooted in evaluating companies at their prices today and on their merits for tomorrow. We firmly believe that being patient on price is one of the most important components of buying companies. Mediocre returns are a function of either buying poor companies or buying good companies at bad prices. Buying at great prices gives us time to be patient and creates marginal advantages that compound over time.

What to Expect

Research will come in the form of monthly issues that cover individual companies we are prospecting, ongoing updates on companies under coverage, and a side of market commentary and industry research. We can confidently say that we will be wrong, and we will be honest about it when we are. Our goal isn’t to buy every bottom or sell every top, but to make informed judgments using the best information available and remain intellectually honest when reality unfolds differently than we expect.

There will be at least one publication a month, sometimes more, but our vision is to create high-signal research rooted in process and patience, not another daily or weekly newsletter.

A Final Note

If you’re interested in markets and investing in individual stocks, we hope you find our research insightful and supplemental to your own research process. If you are just learning about stocks and the market, we hope to be a place where you can find grounded, level-headed analysis. If this sounds like something you would be interested in, we would greatly appreciate it if you subscribe and follow for more.

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