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Joe Value 🕊️
@JoeValue
Run a concentrated global equities fund. As well as an IFA firm. Nothing here is advice! Podcast interview: bit.ly/4mjHbWK
Find out how I think about big concentration Downside protection Strategies for countering human biases And moreMy @MicroCapClub Club Conversation with @JoeValue is out! Joe Kaye is a former actuary who now runs a concentrated separately managed account and is preparing to launch a standalone fund. Since 2023, he's compounded client capital at close to 40% a year, holding ten positions or- David @Valuehunte is a great interviewer Really enjoyed it and think you’ll find some of the war stories interesting Also the topic of human biases My worst investment and lessons learned - lots of lessons! Brain power was low towards the end of the interview and didn’tHere is @Valuehunte latest Club Conversation with @JoeValue. Joe Kaye is a former actuary who now runs a concentrated separately managed account and is preparing to launch a standalone fund. microcapclub.com/club-conversat…
- FREE 3 months of my paid Substack. I joined the MicroCapClub podcast to explain how I approach concentrated microcap investing: • How I generate ideas • How I counter psychological biases • How I think about downside risk • Why I concentrate capital in my best ideas
- The future is soon!The 2026 World Humanoid Robot Games have begun. 666 teams from around the world are competing with more than 2,000 humanoid robots bloom.bg/4c6KRYG bloomberg.com/news/videos/20…
