Welcome To The Macro Bermuda Triangle And Its New Currents

Core Insights - The U.S. economy is currently influenced by three convergent forces, likened to the Bermuda Triangle, which may create uncertainty in the market [1] Group 1: Investment Strategy - The focus is on U.S. and European equities, emphasizing undervalued growth stocks and high-quality dividend growers [1] - Sustained profitability, characterized by strong margins, stable and expanding free cash flow, and high returns on invested capital, is highlighted as a more reliable driver of returns than valuation alone [1] Group 2: Personal Investment Philosophy - The investment approach aims to ensure sufficient assets for freedom in work and life, rather than complete financial independence [1] - The interdisciplinary background in Economics, Classical Philology, Philosophy, and Theology enhances both quantitative analysis and market narrative interpretation [1]