Most risk sits below the waterline.
I'm Shri Haripersad, a finance professional based in Johannesburg and the founder of FuturePort. I publish my analysis here with the reasoning left in: the thesis, what it rests on, and the conditions under which I'd be wrong.
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ALL →Every piece follows the same four parts, in the same order: thesis, analysis, risks, conclusion. The risks section is the one I refuse to skip. It's the difference between analysis and opinion.
A view you can't be held to isn't worth much. Publishing the reasoning means the call can be checked later, including by me. That's also why the post-mortems sit here alongside the theses.
FuturePort brings institutional-grade portfolio analytics to independent advisors and retail investors. The first product, Concentration Check, is live on the App Store. More on that.