HELLO, MY NAME IS
 

Carlos Reis

Long-Term Equity Investor

 

Welcome to My Investment Journal

I created this platform to publicly share my investment research, portfolio performance, and strategy as I build a long-term track record. I believe in disciplined, fundamentals-based investing inspired by legends like Warren Buffett and Peter Lynch.

I study businesses, invest with conviction, and share it all transparently.

 

My investing approach is grounded in the principles of Benjamin Graham, Warren Buffett, and Peter Lynch. I focus on understanding the intrinsic value of a business, looking for durable competitive advantages, strong financials, and long-term growth potential. Like Graham, I seek a margin of safety; like Buffett, I prioritize quality and capital efficiency; and like Lynch, I invest in what I understand. Every stock I choose is backed by research, long-term conviction, and a commitment to owning great businesses—not trading price movements.
 
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