Interview. Highest Conviction Investments and Investing Lessons with Rose Celine

About this episode

Drew Cohen interviews investor Rose Celine about his investment strategies and insights.

In this wide spanning interview I spoke with pseudonymous investor Rose Celine . Rose is quite prolific on Twitter/X, commonly sharing his sharp thoughts on a variety of different stocks. In this interview we cover several of his investments and how he thinks about various investing topics. We hope you enjoy! *~*~*~*~* Get access to all of Speedwell Research's in-depth Research Reports here. If you need help getting Speedwell added as an approved research vendor for your investment firm, please reach out to info@speedwellresearch.com -*-*-*-*-*-*-*-*-*-*- Show Notes (0:00) — Rose's Background (6:31) — Investment Philosophy (8:46) — Punch Card Investing (13:27) — Axon Mistake (20:28) — Mercado Libre Investment Case (27:37) — Thoughts on Sea Limited Competition (32:44) — South America Profitability vs the U.S.? (40:28) — Portfolio Construction (44:38) — DLocal Investment Thesis (54:45) — Importance of Management (55:57) — Why Rose Invested in ServiceNow (59:32) — Valuation Thoughts (1:10:50) — Mercado Libre FinTech Risk (1:17:58) — Business Models Rose Avoids (1:21:42) — How to Judge an Opportunity Based on Opportunity Cost (1:29:07) — Sell a Great Business When it's Overvalued…

People in this episode

Host: Drew Cohen

Guest: Rose Celine

Topics covered

• investing philosophy
• stock analysis
• portfolio construction
• investment mistakes
• market competition
• valuation
• business models

Keywords

• investing
• stocks
• investment thesis
• portfolio
• valuation
• market analysis
• business models

Mentioned in this episode

Organizations: Speedwell Research, AlphaSense

Products: Mercado Libre, ServiceNow, DLocal

Places: South America, U.S.

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