Garrett Investments

A close-up of a sophisticated, charcoal-gray journal lying open on a stone-textured desk, showcasing a carefully structured investment thesis visually represented through geometric shapes, arrows, and shaded areas instead of legible text. Nearby, a modern tablet displays a broad market index chart with smoothed lines and neutral colors, deliberately avoiding dramatic spikes or predictive callouts. Soft morning sunlight filters across the surface, catching the gentle grain of the desk and the matte finish of the devices. The scene has a calm, methodical atmosphere, captured in photographic realism with a shallow depth of field, focusing attention on the interplay between analog notes and digital analysis, symbolizing a disciplined, research-driven approach to investing.

Investment Theses

A curated archive of deep-dive positions, structured research notes, and the thinking behind my capital.

Research

Browse long-form theses organized apart from shorter market updates.

A tidy, modern investment research desk featuring an open hardcover notebook filled with neatly hand-drawn, text-free diagrams and broad market cycles represented as abstract curves and shaded zones. Beside it, a slim laptop shows a muted, non-specific heatmap of asset performance, with no recognizable tickers or explicit recommendations. A small, matte-black desk lamp casts warm, focused light across the pages, while soft daylight streams in from an unseen window, balancing the scene. The surface is a light oak wood, accented by a single understated succulent in a concrete pot. Photographic realism, shot from a slightly elevated angle, with a balanced composition that feels thoughtful, organized, and aligned with a long-term investing philosophy rather than short-term speculation.

Framework

Each thesis lays out the narrative, key drivers, valuation work, and downside cases. Conviction levels reflect my confidence in the assumptions, not certainty. Always weigh position size, time horizon, and risks against your own situation.

Thesis guide