Matthew Peterson discusses recent fund performance and core holdings at the Peterson Capital Management Annual Meeting 2021. See Presentation →
DJCO Manual Of Ideas Best Ideas 2021 – Matthew Peterson
Matthew Peterson shares observations and insight on Charlie Munger’s Daily Journal Corporation at the MOI Global Best Ideas Conference. Play Presentation →
Endeavors that Create Wealth: Dhandho Holdings
PCM presents a brief overview of Dhando Holdings, the holding company founded by Monish Pabrai. View Presentation →
On Hedge Fund Management | UCLA Anderson
In a presentation to the UCLA Anderson School of Management, Matthew Peterson describes the foundation for hedge fund management. View Presentation →
Diversification or Diworsification | VALUEx Switzerland
PCM presents the Kelly Criterion, a mathematical equation to objectively determine position sizing and portfolio optimization to maximize long term compounding. View Presentation →
Structured Value, a Practical Use of Alternatives for the Value Investor | VALUEx Switzerland
PCM presents the Structured Value approach, a method which combines modern portfolio products with the time-tested application of deep value investing principles to obtain equity at below-market prices. View Presentation →