Core Insights - The article discusses the author's investment philosophy, focusing on a conservative approach to investing in US equities since 2018, utilizing a model that combines quantitative and fundamental analysis to evaluate companies [1] Group 1: Investment Strategy - The main investment strategy involves regularly purchasing shares with a portion of income intended for long-term holding [1] - The author emphasizes a comprehensive and in-depth analysis of financial statements, particularly for mega and large-cap companies, updating insights quarterly [1] Group 2: Analytical Approach - The evaluation model allows for an objective assessment of public businesses, excluding banks, insurance companies, and REITs [1] - The goal is to provide private investors with an independent view of large and well-known companies based on factual data [1]

Group 1 - The article discusses the author's early start in investing at the age of 11, highlighting a focus on potential profits and successful stock picking based on logical reasoning [1] - The author specializes in quantitative and fundamental analysis, particularly for small to mid-cap stocks, employing a value-investing strategy that emphasizes not overpaying for stocks to mitigate risk [1] - The investment approach involves holding stocks until growth prospects diminish or the price-to-earnings ratio justifies a sale, indicating a disciplined investment strategy [1] Group 2 - The motivation for writing on Seeking Alpha is to share insights and analyses with a broader audience, aiming to build a community of like-minded investors [1]

Group 1 - The article discusses the author's background as a qualified economist and investor since 2005, with a focus on US equities since 2018 [1] - The investment strategy emphasizes a conservative approach, utilizing a model that combines quantitative and fundamental analysis to evaluate companies [1] - The author aims to provide private investors with an independent perspective on large and well-known companies through detailed financial statement analysis [1] Group 2 - The analysis specifically excludes banks, insurance companies, and REITs, focusing instead on mega and large-cap companies [1] - The author updates their analysis quarterly to reflect the latest financial data and trends [1] - The primary motivation is to assist private investors in making informed decisions based on factual analysis [1]