Investing · Workshop deep-dive Investing

Overview

All 50 slides at a glance

Click any thumbnail to jump to it below. Seven slides marked KEY are the load-bearing anchors of the talk — if time is short, read those seven and the Meta case study (slides 36–44).

Section A · Slides 1–7

Why invest

The compounding math, walked through with an attendee named Steven as the running example. The threshold the slides establish: ordinary index returns aren't enough to retire early without depletion risk — and a single bad year almost breaks the plan. See the Retirement page for the interactive version of this math.

Slide 1 · Title

Slide 1

The introduction. Frames the workshop as practical: how to make money work for you, not how to think about money academically.

KEY · Slide 2 · Why invest

Slide 2

The room's first reframe — even holding cash is an investment decision. The same analytical mindset applies whether you're looking at stocks, bonds, real estate, or a savings account. The question is always: what's it worth, what does the market think it's worth, where's the gap.

Slide 3 · The retirement model — Steven's setup

Slide 3

Just the assumptions, no result yet. Steven graduates and his salary ramps from $80K to $250K between age 30 and 45, then he stops earning. He saves 15% of gross, pays 35% tax, and lives on $120K/year in real terms. Everything that follows is downstream of these assumptions — and the calculator lets you change them.

Slide 4 · At 7% real after-tax — depletion

Slide 4

The first uncomfortable result. A reasonable index-fund return is not enough — passive income never matches the lifestyle draw, the portfolio depletes by age 70. The depletion math gets uncomfortable in the last years if you outlive your portfolio.

Slide 5 · At 9% real after-tax — abundance

Slide 5

Two percentage points over 35 years is not incremental. It flips depletion into sustainable abundance: passive income exceeds expenses, the portfolio keeps growing through retirement. This is compounding's leverage on the back end: tiny return differences become enormous wealth differences.

Slide 6 · One bad year almost kills the plan

Slide 6

Holding the 9% return assumption but adding a single -30% year at age 40 — the entire margin disappears. Passive income exactly matches expenses for the rest of life; one more bad year and depletion begins. The headline: drawdown math is non-linear. A blow-up doesn't just hurt the year it happens, it permanently shifts every year after.

KEY · Slide 7 · To retire early — three rules

Slide 7

1. Compound aggressively. Convert labour income to capital fast. Time in market dominates.

2. Fight leakage. Fees, taxes, lifestyle inflation — each raises the return you need to clear.

3. Treat losses as catastrophic, not just painful. Diversify. The biggest risk to the plan is your own behavior.

Section B · Slides 8–10

Track record & agenda

Brief intro to Davis' track record as an institutional portfolio manager, then review agenda for the next 40 minutes.

Slide 8 · How do I compound capital?

Slide 8

Pivot slide. If you accept that compounding faster than 7% is necessary, the next question is how. The rest of the talk answers it.

Slide 9 (redacted) · Track record

Fund performance against the S&P 500. The slide existed to establish credentials for what follows, not as the point of the talk.

Slide 10 · Agenda

Slide 10

Five movements:

  • Value Investing (mindset)
  • Key Frameworks (technical core)
  • Research Process (the work)
  • Example (Meta)
  • Conclusion

Section C · Slides 11–13

Value investing

The mindset before the technical apparatus. The Value Investing page goes deeper on what each of these temperament traits looks like in practice.

Slide 11 · What is value investing?

Slide 11

Value investing is a mindset, not a formula.

Slide 12 · Value-investing attribues

Slide 12

Seven traits that compound into the temperament:

  • Thinking like a business owner (not a paper-trader)
  • Obsessing over downside before upside
  • Deciding what something's worth independently
  • Demands a margin of safety
  • Being willing to wait
  • Being willing to disagree with the room
  • Measuring everything in years not quarters

KEY · Slide 13 · Two layers of analysis

Slide 13

The whole framework distilled into a single idea: form your independent view (fundamentals) AND know what the market currently believes (sentiment). The gap between the two is the opportunity. No gap, no edge — you're just buying the market.

Quick example: "If you saw a $100K building in Ginza, you wouldn't assume it's terrible — you'd assume there's something to investigate." Same logic for stocks.

Section D · Slides 14–27

Frameworks

The technical core — three frameworks layered on each other. The Frameworks page walks each through in depth, plus the five moats and Greenwald's three-step valuation.

Slide 14 · Three frameworks

Slide 14

Each framework builds on the previous.

Slide 15 · Return decomposition

Slide 15

Return = capital gain + dividends. Dividends are bounded (2–5% for most companies). To earn higher than that, the capital gain component has to carry the weight — which means understanding what makes a price move.

Slide 16 · Price = Earnings × Multiple

Slide 16

The decomposition of price. The earnings growth trajectory of a business is generally in a "fixed path". In this example, its growth is limited for the first two years before jumping to 40% in period 4. The torque in return comes from the stock's multiple expanding from 10× to 18×. To generate above average returns, you need to understand both the earnings growth and the multiple expansion. Similarly, to avoid losses, you need to be aware of the risks associated with each component.

The intuition for multiples: "Imagine a black box paying $1/year forever. How much would you pay? Required-return 10% → 10×. Required-return 20% → 5×. The multiple is the inverse of your required return."

Slide 17 · Multiple reflects Quality

Slide 17

Pivot. If the multiple is the lever, the next question is what determines the multiple. Answer: Quality.

Slide 18 · If every business sold for the same multiple…

Slide 18

Audience exercise — five pairwise comparisons (Apple vs Meta, Walmart vs Exxon, etc.). The point wasn't a right answer; it was that everyone already has rough quality intuitions before doing any work.

Slide 19 · Ranking with rationales

Slide 19

Ferrari at the top, Exxon at the bottom. The signal: pricing power and non-competing space dominate quality rankings. Companies whose moats let them charge what they want (Ferrari, Apple, Meta in their cores) earn the top spots; commodity price-takers (Exxon) earn the bottom.

KEY · Slide 20 · Determining quality — six dimensions

Slide 20

A multiple is the market's score on six dimensions: pricing power (margin durability), long-term growth (compounding runway), incremental ROIC (reinvestment quality), cash conversion (earnings quality), cyclicality (earnings stability), capital allocation (management quality). When you disagree with a multiple, you're disagreeing on one of these six.

Slide 21 · Does the multiple match the quality?

Slide 21

The same ten companies plotted by EV/EBIT. Pricing is observed (a fact); quality is judged (your work). The interesting cases are where the multiple and the judgment disagree.

Slide 22 · Price and Quality — naive hypothesis

Slide 22

Naive view: price tracks quality on a line. True in aggregate, but it implies efficient markets — no opportunities anywhere.

Slide 23 · Price and Quality — the gaps

Slide 23

Better view: the line is real (markets are right in aggregate) but individual dots scatter (markets are wrong about specifics). Hunt the gaps where dots sit below the line. That's where you find mispricing.

KEY · Slide 24 · Two observations about markets

Slide 24

The philosophical core. Markets are efficient on the macro view and the long view, but not on the micro view and the short view. To earn above average returns, you must identify the gaps where the market is wrong.

Slide 25 · How to find mispricing

Slide 25

Two distinct setups. (1) Quality is improving before the market notices — you ride both the earnings growth AND the re-rating. (2) Fear is over-priced and the predicted decline doesn't materialize — you ride a pure re-rating. The Meta example in Section F is type 2.

Slide 26 · Two engines of return

Slide 26

KEY · Slide 27 · Two engines of return

Slide 27

Compounders — bet that the market under-estimates how long a high-quality business can grow. Hold for years. Multiple stable; return comes from earnings growth duration.

Alpha generators — bet that the market is wrong about the company today. Hold months to years. Return comes from the multiple re-rating, often alongside some earnings growth.

Different timeframes, different edges. The two can run in parallel; they sit in different parts of the portfolio.

Section E · Slides 28–35

Research process

How to actually do the work. The Research page breaks each stage into its own deep-dive.

Slide 28 · Research process

Slide 28

Pivot to the operational stage. The frameworks are abstract; the process is concrete.

Slide 29 · Where do ideas come from?

Slide 29

Seven sources. Some in places others aren't looking: 52-week lows, spinoffs, hated industries, cross-industry shifts. But also some places where you can find good information: investor-day presentations and management commentaries.

The metaphor in the room: "If you see onions on sale 50% off, do you walk past assuming they're rotten? Or do you check? Maybe only 10% is bad and you cut it off: pay 50% for 90% of an onion!"

Slide 30 · Trends in the world

Slide 30

Tailwinds, not theses. Most endpoints are knowable; the paths to them are not. The trend list is for biasing idea generation, not substituting for it. A trend tells you which industries to look in; the work of finding the mispriced names inside them still has to happen one company at a time.

Slide 31 · Quick test — kill ideas fast

Slide 31

Three filters before spending real time. If any answer is no, kill the idea and move on. Greenwald's valuation framework is introduced; full discussion in the Frameworks → Greenwald 3-step section. The skill is choosing what NOT to research.

Slide 32 · Read everything

Slide 32

Read everything to help you understand these three key areas:

  • Industry structure (Five Forces + Value Chain + Capital Cycle)
  • Business economics (ROIC + reinvestment opportunities)
  • Management & Capital Allocation (incentives, buybacks, M&A, culture)

Primary sources beat secondary; AI accelerates the secondary but doesn't replace the primary.

Slide 33 · Variant perception

Slide 33

The diagnostic at research-end: can you answer three things clearly?

  • What does the market believe?
  • What do I believe?
  • Why am I right?

If any answer is fuzzy, your edge is fuzzy.

Slide 34 · Write the memo

Slide 34

Write the full thesis before buying — prevents thesis creep after the fact.

Write the kill-thesis: three years from today, this was a disaster. What happened? If you can't write that, you don't understand the risk.

Slide 35 · Sizing and monitoring

Slide 35

Position size is a function of conviction, margin of safety, downside, quality. Revisit quarterly or on events.

The discipline: sell when the thesis breaks, not when the price moves. Focus on the thesis, not the tape.

Section F · Slides 36–44

Meta example — the worked case

The whole framework applied to one trade: Meta's -75% drawdown in 2022 and the subsequent 6x recovery. The Frameworks page walks the full essay; here are the slides in order.

Slide 36 · Example: Meta Platforms

Slide 36

The framework was abstract; this is what it looked like on a real, messy, public trade in one of the largest companies on earth.

Slide 37 · META fell 75%

Slide 37

The setup. From ~$375 to ~$95 in 14 months. Three-quarters of market cap erased on the largest social network on the planet. The only question worth asking: did the quality of the business actually decline, or did the price overreact?

Slide 38 · Share price and EPS

Slide 38

Decomposing the fall. Earnings fell roughly -46%, but the price fell -75%. The extra drop is the multiple changing.

Slide 39 · P/E multiple × EPS

Slide 39

The multiple compressed from 26× to 12.5× — roughly -52%. Combined with the -46% earnings fall, that gets you to -75% price.

Most of the drawdown was the multiple. Which means most of the recovery had room to be a pure re-rating, before any earnings work happened.

Slide 40 · What the market priced in

Slide 40

Four real fears: Apple's ATT breaking ad targeting ($10B headwind); TikTok taking time-share with Reels monetized below Feed; Reality Labs burning $13.7B with capex spiking; reputational issues plus rate hikes compressing all long-duration tech. Each fear was real. The question was whether the total discount was sized correctly.

Slide 41 · Was quality actually declining?

Slide 41

Sum-of-the-parts unbundles the story. Family of Apps held its 40% segment margins; network effects intact; ad targeting was being fixed. Capex wasn't distress — it was elective spend on future quality. The market was pricing the consolidated number (FoA minus Reality Labs); what looked like decline, was actually reinvestment.

The variant-perception moment: "My friends were on TikTok but sharing the videos back to me on Instagram. Consuming on TikTok, but producing content on Instagram. The network-effect moat holds."

Slide 42 · What drove the recovery

Slide 42

Four catalysts converged: the Q4-22 "Year of Efficiency" announcement (21K layoffs, $40B buyback); Reels monetizing from $1B run-rate to $50B over three years; AI capex re-read as moat instead of vanity; Reality Labs tolerated as long as the core kept growing. Quality didn't change; the market's story about quality did.

Slide 43 · Mapping back to the framework

Slide 43

This was Scenario 2 from slide 25: the quality of the business was intact (stable, and possibly rising). The multiple recovered with an earnings rebound.

Slide 44 · What I got right vs. what I got lucky on

Slide 44

Repeatable (the framework): SOTP framing, recognizing capex as investment, quality assessment suggests re-rating, respecting the founder-led base rate.

Not repeatable (the luck): exact timing of the efficiency pivot, the AI tailwind, the speed of sentiment reversal.

Conviction is not the same as correctness. The framework is what generalizes.

Section G · Slides 45–50

Conclusion

Generalizing past Meta. Mispricings happen all the time, on both short and long timescales.

Slide 45 · Conclusion

Slide 45

Closing examples.

Slide 46 · Short-term inefficiencies

Slide 46

TSMC fell 50% on Taiwan-invasion fear; Samsung fell 40% during the AI boom because they couldn't qualify their HBM memory yet. Asymmetric pricing of the same risk across the same supply chain (Taiwan) is the inefficiency in the TSMC case. If China actually invaded, every tech company would fall, not just one.

Slide 47 · Long-form mispricings

Slide 47

O'Reilly held its moat against Amazon-entry fear (the relationships with mechanics didn't dissolve). Costco compounded EPS 6× and re-rated 22× → 55× over 15 years while the market kept calling it expensive. Long arcs of being right are also opportunities. They just require patience.

Slide 48 · What markets are good at / bad at

Slide 48

Markets are good at the things you'd expect: extrapolation, merger arb, short-horizon forecasts, well-covered liquid names, reacting to confirmed news.

They're bad at cross-industry shifts, paying for compounder duration, long-horizon forecasts, decomposing a business (SOTP), and telling reinvestment apart from impairment.

The "bad at" list is where there's more opportunity for above average returns.

KEY · Slide 49 · Key takeaways

Slide 49

Slide 50 · Thank you

Slide 50

Thank you for your attention!