Moerus Capital Management Investor Memos
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