What is Coughlin Capital?
Welcome to Coughlin Capital, where I share insights, analysis, and updates on my investment journey. Whether you’re an experienced investor or simply curious about the markets, this Substack offers thoughtful, actionable perspectives on building wealth over the long term.
Why Subscribe?
Become a paid subscriber to unlock full access to all investment write-ups, portfolio updates, and exclusive commentary. Free subscribers get a taste of select content, while paid supporters gain a front-row seat to my complete investment process. By joining, you’re also supporting independent research and analysis.
Investment Write-Ups
My investment write-ups dive deep into the companies I’m betting on. Each piece typically explores:
Why this company stands out: What makes it a compelling business with a sustainable growth trajectory?
Key drivers of performance: What factors do I expect to fuel returns over time?
Risks to watch: What could go wrong, and what would prompt me to exit the position?
Valuation case: Why does the current price offer an attractive opportunity for strong returns if the company delivers?
Quarterly Performance & Portfolio Reviews
At the end of each quarter, I break down how my portfolio performed, benchmarking it against relevant indices like the S&P 500 or MSCI World. These reviews offer transparency into my wins, losses, and lessons learned.
Portfolio Changes: New Positions & Exits
Stay in the loop with regular updates on my portfolio moves—when I’m adding a new holding or parting ways with an existing one, and why.
Quarterly Earnings Reflections
From time to time, I’ll weigh in on quarterly earnings from key holdings. Did the results shift my long-term view of the company? I’ll let you know if my outlook is getting brighter—or dimmer.
Broader Research & Investment Ideas
Beyond my portfolio, I occasionally post research on other companies and share intriguing investment ideas that catch my eye. These pieces aim to spark curiosity and highlight opportunities worth exploring, whether or not they end up in my holdings.
Disclaimer
This is not investment advice. Coughlin Capital is a platform for sharing my personal research and perspectives—it’s not a substitute for your own due diligence. Investing involves risks, and you should always make decisions that align with your own financial goals and circumstances.
Ready to dig in? Subscribe today and join me on this journey through the markets.
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