Dear Partner,
While this letter is a first-quarter update, the de-escalation of the Iran War following the quarter’s end has already boosted market sentiment. Though this letter will address the past quarter's results, we will also focus on how we are positioned for the future after the bounce back. Undoubtedly, the general theme remains that we are operating in a dynamic environment shaped by geopolitical reflation policies and...
Dear Partner,
During periods of volatility, we find it helpful to refocus from broad market narratives to the company level. Microsoft serves as a compelling case study. Despite its real-world dominance, and this will shock most readers...
Dear Partner,
Overall, the AI buildout theme continues to underpin financial markets, while underlying uneconomic activity in the real economy becomes more uneven. We continue to witness pockets of excess with speculative behavior gaining traction. We remain focused on any fundamental impact on the economy or overall markets, and we are seeing...
Bowie Capital's CIO, Cory Whitaker, joins host Paul Olschwanger on the CFA Society Podcast to talk through Bowie's strategy and process, the benefits of owning high-quality businesses for a long period of time, and how the CFA Charterholder impacted his career...
