Consistent Compounders

What’s the best way to help extremely poor people? After 20 years, the evidence is in

Whilst conventional wisdom has it that microfinance helps the poor, one of the world’s leading practitioners of this form of finance, Shameran Abed, the director of BRAC in Bangladesh, saw 30 years ago that “it was becoming clear that microloans weren’t reaching the poorest households. Nobody wanted to lend to them because who knew if they […]

Jul 03 . 4 MIN READ
Consistent Compounders

Relentlessly Testing the Little Champs’ Fitness Levels

Most small caps that show early promise falter as they grow and eventually fade into oblivion. The most common reasons are dubious accounting/governance practices that come to fore as these companies are tracked closely by investors, capital misallocations (often a result of overconfidence or lethargy) and lack of delegation/institutionalisation which inhibits the franchise’s growth. At […]

Jun 28 . 10 MIN READ
Consistent Compounders

India’s Moment After a Decade of Structural Reforms

Between 1870 to 1940, America became the world’s most industrialised economy. During this period, with the emergence of railroads, the telegraph, cars and roads, the American economy was ‘networked’. This joining up of America helped efficient, well capitalised companies with competitive advantages to consolidate entire industries. After a decade of pathbreaking structural reforms, India is […]

Jun 25 . 9 MIN READ
Consistent Compounders

Three Different Routes to Compounding Heaven

Lenders are leveraged business and have a unique business model very different from other non-financial companies. This makes it difficult to compare metrics of lenders with other companies. In this newsletter we delve deeper into such aspects of reinvestment rate, book value compounding and return on equity of lenders. For instance, for most non-financial companies, […]

Jun 20 . 8 MIN READ
Consistent Compounders

Why Compounding is so Difficult

Another topical piece from the house of Akre Capital. In the past, we have featured Chuck Akre’s Three-Legged Stool investment strategy and Chris Cerrone’s The Art of (Not) Selling. In this piece, another partner at Akre, John Neff reminds us why compounding is so difficult given the markets currently. “Why do more investors not reap […]

Jun 19 . 3 MIN READ
Consistent Compounders

‘If you work hard and succeed, you’re a loser’: can you really wing it to the top?

Mostly we value people with great work ethic – systematic approach, deep thinking and hard work. But every now and then we are in awe of those few who are spontaneous and end up pulling things off with sheer instinct. This article tries to understand if it is actually possible to succeed by just ‘winging […]

Jun 19 . 5 MIN READ
Consistent Compounders

Learning how to think well involves hearts as well as minds

As one gets older as a professional, one runs into a knotty HR problem, namely, some of the most brilliant minds we run into Finance lack a moral compass. Since the education system does not measure morality, such people often have distinguished qualifications. However, since immorality gets found out in corporate life, such people often […]

Jun 19 . 3 MIN READ
Consistent Compounders

A chat with Ray Dalio

Ray Dalio is the founder and co-CIO of Bridgewater Associates, the world’s largest hedge fund. Dalio is also known for his book – Principles which talks about his principles in Life and Work, some of which such as ‘Radical Transparency’ we have attempted to implement at Marcellus. His Youtube video on ‘How the Economic Machine […]

Jun 19 . 4 MIN READ
Consistent Compounders

The Art of Listening

As Ernest Hemingway noted in 1935,  “‘When people talk, listen completely… Most people never listen.’” Poor listening skills, says the author of this piece MM Owen – a British nonfiction author – afflict most of us. Listening he says is a powerful skill and master of listening was a psychologist named Carl Rogers: “Listening well, […]

Jun 19 . 4 MIN READ
Consistent Compounders

The ESG Mirage

Across the world, the hottest investing theme for the past few years has been ESG i.e. funds where the investor purports to be making investments with Environmental, Social and Corporate Governance factors being central to choosing the assets which will go into the fund. However, over the past month, intelligence authorities across the developed world […]

Jun 19 . 5 MIN READ
Consistent Compounders

Rising Giants Standing Tall Amidst Global Turmoil

The Rising Giants portfolio companies’ track record of sustaining healthy fundamental performance from FY12-21 despite several macro challenges gives us enormous confidence about the portfolio companies’ prospects. The earnings performance of these firms in FY22 (median portfolio PBT up 23% YoY) despite headwinds around cost inflation and supply chain issues further adds to our conviction. […]

Jun 16 . 13 MIN READ
Consistent Compounders

15th anniversary essay: Thoroughly conscious ignorance

In many ways, the most crucial personal trait in investing is humility. Adam Grant in his recent book Think Again brings out the power of knowing what we don’t know. In this blog, Anand Sridharan, an investor with Nalanda Capital looks back at his 15years in the firm and attributes his success (modestly calls it survival) to […]

Jun 12 . 4 MIN READ

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