Welcome to Rebound Capital

Hi, thank you.

You just backed our work with your own money, and we don’t take that lightly.

A quick personal note on how this began. For five years, I worked as an analyst, and the same pattern kept repeating. A quality company stumbles, the headlines turn negative, the crowd rushes for the exit, and the price falls far below what the business is worth.

More often than not, the business recovers in time and those who did the work benefit. In 2022, Meta and Netflix each fell more than 70% from their peaks before recovering to new all-time highs. Similar deep drawdowns have happened to Nvidia, Amazon, and Rolls-Royce: the list is long.

I could not stop thinking about it, so last year I started Rebound Capital, following Charlie Munger’s advice to ‘take a simple idea and take it seriously’: buy high-quality businesses when they are mispriced and be there for the rebound. None of this is new. Value investing has worked for a hundred years. We did not invent it. We simply practice it with patience and discipline.

We don’t take a single dollar, or a minute of your attention, for granted. In practice, that means deeper primary research, sharper models, and a relentless focus on finding stocks trading below intrinsic value, backed by credible catalysts.

Here is how to get started:

• Our highest-conviction ideas, allocation, performance, and live ratings: Rebound Portfolio

• Every deep dive report we have published: our Deep Dives archive

• The thinking behind all of it: Why Rebound Investing

Here is how we handle new capital in the model portfolio:

The question we hear most: how would you put fresh capital to work today? Not personal advice; here is the process:

• New money goes only to BUY-rated names still below intrinsic value. Above our estimate, even a wonderful business is a HOLD.

• Position sizes follow the allocation column.

• We add slowly, in tranches over two to three months. Cheap stocks often get cheaper first.

• HOLD names are the watchlist. Published intrinsic values tell you when one turns interesting.

• Expect the BUY list to feel uncomfortable. If a name felt safe to own, it would rarely be mispriced.

The rest is patience.

One more thing so the research lands in your inbox: add [email protected] to your contacts.

Also if you have any questions, hit us up anytime with a question, a stock you want us to dig into, or just to say hello. We answer every one.

Thank you, again, for trusting us.


Cheers,Rebound Capital Team

Disclaimer: Rebound Capital’s work is provided for informational purposes only, is intended solely for readers in the United States, and should not be construed as legal, business, investment, or tax advice. You should always do your own research. Past performance may not repeat itself. This is not an offer, solicitation, or investment recommendation.