Back To Fundamentals: 3 Resilient Picks For 2026

Core Insights - The investment strategy focuses on acquiring strong businesses at undervalued prices, emphasizing the importance of quality and economic fundamentals [1] Group 1: Investment Philosophy - The company has a diversified portfolio that includes sectors such as telecom, banking, payments, and technology, indicating a broad investment approach [1] - The emphasis is placed on holding high-quality businesses and expanding knowledge about their competitive advantages [1] - The investment strategy prioritizes companies with large user bases and cross-selling opportunities, which are seen as underappreciated potential [1] Group 2: Performance Metrics - The annual return from January 1, 2022, to December 18, 2025, is reported at 15.07% CAGR, translating to a total return of 74.3%, which outperforms the market's 10.82% CAGR and 50.15% total return [1] Group 3: Investment Approach - The valuation method focuses on EBIT plus R&D investments, reflecting a belief in the potential of certain R&D initiatives [1] - The company does not endorse traditional "Buy" and "Sell" recommendations, instead advocating for a "Strong Buy" threshold for exceptional businesses and categorizing others as "Strong Sell" to generate cash for future investments [1] - A "Hold" position may be initiated for high-quality businesses if pricing is not favorable, indicating a flexible approach to market conditions [1]