Core Insights - The market is expected to transition in 2026 from a liquidity-driven environment to one where cash flows, capital expenditure management, return on invested capital (ROIC), and pricing power become more significant [1] Group 1: Investment Strategy - The focus is on U.S. and European equities, particularly undervalued growth stocks and high-quality dividend growers [1] - Sustained profitability, characterized by strong margins, stable and expanding free cash flow, and high ROIC, is emphasized as a more reliable driver of returns than valuation alone [1] Group 2: Personal Investment Philosophy - The investment approach is influenced by a diverse academic background in Economics, Classical Philology, Philosophy, and Theology, enhancing both quantitative analysis and market narrative interpretation [1] - The motivation for investing is to ensure financial freedom for the investor and their family, allowing for the ability to work in a fulfilling manner rather than solely for financial necessity [1]