Investor Memos
In Pursuit of the Misunderstood: Quality Amongst the Junk
TINA, Turbulence, and Magnificence
Trouble Is Opportunity
Fish the Ocean, Not the Pond
Corporate Activity as a Driver of Value Creation
That ETF Might Be Riskier Than You Think
The Growing Opportunity in Latin America
Revisit An Introduction to Moerus Capital Management – 2021 Update
Perspectives on Risk: How You Can Lose Money – Let’s Count the Ways!
What risk means to us at Moerus, and how we think about mitigating its presence in our investment portfolios
Asset-Based Investing in an Earnings-Focused World
Implications of asset-based investing in an earning-focused world; misunderstood and under-appreciated, a different approach to value investing
An Introduction to Moerus
Learn more about our Investment Philosophy, the meaning behind our name, and our take on Global Value Investing