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Portfolio & Process
Why I Own China's State Banks as Bonds, Not Stocks
Four lines in my income book, bought for a politically mandated coupon rather than capital gains, plus the single signal that would make me sell out.
May 30
•
Philip Reschke
22
5
8
I'm Earning 6 per cent Yield to Own China's AI Infrastructure
Three Chinese state telcos. AI infrastructure inside a Five-Year Plan chapter. And one filing from 2009 that tells me when to worry.
May 23
•
Philip Reschke
12
4
7
I Rebuilt the Institutional Desk for $32. The Discipline Cost More.
The research half is solved. The half that holds orders through a sell-off — and buys when nothing on the tape rewards it — is not.
May 16
•
Philip Reschke
9
2
8
Can BYD Still Become the Future Toyota I Bought?
I bought BYD as a future Toyota thesis. Now Hungary, overseas margins, and cash flow matter more than export volume.
Apr 14
•
Philip Reschke
14
2
5
No Pain to Begin With: How I Invest My Own Capital
I explain the operating system behind my own portfolio — two core buckets, a fair value compass, and the discipline to buy when everyone else is…
Apr 5
•
Philip Reschke
22
2
19
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