About Convex Bets
I'm an ex-L/S equity analyst generalist focused on US equities, with 5+ years of experience, mainly in short selling. I write under the pseudonym Convex Bets and am actively looking for the right fund and setup, though I may end up staying an independent investor.
What You'll Find Here
Investment Ideas
Long and short opportunities, primarily in US SMID cap, with occasional exceptions. Ideas are chosen with a generalist, opportunistic mindset and a fundamental approach. The time horizon is typically up to two years, though often shorter for shorts and longer for longs.
Case Studies
Reviews of past market winners and losers to uncover the early signals that foreshadowed their outcomes.
I plan to post at least once a week, and this blog may convert to paid in the future.
Investment Philosophy
- • Keep it simple
- • Change my mind fast
- • Focus on what matters
- • Facts and data driven
- • Breadth and focus > exhaustive depth
- • Probabilistic, thinking in bets
Contact
I'm always open to meeting new people, feel free to reach out:
Disclaimer: All content is for educational purposes only. Not investment advice. Investing involves risk. Consult qualified financial advisors.