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Investor Letters

We write quarterly letters covering a variety of topics relevant to markets and capital allocators. Our goal in sharing these is to stimulate interesting conversations.

Our vision for what we are building 

Variis Stakeholder Investing - Grab Case Study

Global EM versus Country/Regional

Team managed investment approach

The Trump Tariff Tornado

China stock market returns and EPS dilution

Moat analysis in the context of business quality

EM businesses with DM analogues

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