We aim to analyse our own portfolio and the broader market for the benefit of others.
Insufficient Capital was founded by Peter Stevens with a firm belief in the Graham-Dodd school of value-investing and the importance of a small management team to generate superior risk-adjusted returns throughout the cycle. Some of the lessons learnt along the way manifest in the Ground Rules.
Check out a recent podcast with Frazis Capital Partners (a high-performing boutique Australian fund manager) to hear some of Peter’s insights.
Peter has managed his own equities portfolio for 10 years and is studying a Bachelor of Civil Engineering (Hons) and Commerce (Finance) at UNSW. Peter’s preferred areas are deep value, mining and structural growth opportunities.
Matthew Brener is a highly skilled analyst. Matthew is studying a Bachelor of Electrical Engineering (Hons) and Commerce (Finance) at UNSW.
Justin Panos is the head of Business Development. Justin is studying a Bachelor of Electrical Engineering (Hons) and Commerce (Financial Economics) at UNSW.