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Justin Sherfield
Justin Sherfield

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Jan 13

Value In Disruption Form

“Value” is subjective. Traditionally defined as low multiple stocks, I’d beg to differ from the institutional definition. All investing, in my opinion, is value investing. You are laying out $1 today to have a (hopefully) larger amount later on. …

Stocks

2 min read


Jan 13

Undervaluation Doesn’t Always Appear Numerically

I learned value investing by reading. I consumed just about every book I could get my hands on at the local library and then, the internet. Obvious greats like “Security Analysis”, The Intelligent Investor”, and “Common Stocks and Uncommon Profits” stand out, but one must realize that all great works…

Stocks

1 min read


Jan 13

All The Technical Analysis You Needed Today

The hard part about trading is not recognizing the beginning and end of trends but the whipsaw that ensues in the middle. Today, general issues in the stock market continued down due to various concerns including interest rates rising, omicron, and inflation. Had you opened up your charts to trade…

Stocks

1 min read

All The Technical Analysis You Needed Today
All The Technical Analysis You Needed Today

Jan 13

An Undervalued Monopoly

A monopoly is a bold statement and I’ll let you be the judge on the extent of that monopolistic reach but monopoly or not, WM Technology (MAPS) represents a unique opportunity in a growing industry. You don’t have to be a cannabis aficionado to theorize the substantial market for the…

Stocks

1 min read


Jan 13

An Undervalued Security

I believe the current valuation of Futu Holdings (FUTU) is undervalued based on a conservative assessment of its intrinsic value. Futu is an online brokerage and wealth management platform in Hong Kong and internationally. …

Stocks

1 min read


Oct 21, 2020

What Hurt You?

Seeing investors of all different backgrounds and philosophies, I have witnessed some common characteristics and experiences. It seems common for those that are drawn to the technical side of trading to have some experience that has diminished their idea that fundamental value investing works. For example, Nicholas Darvas, who wrote…

Stocks

2 min read

What Hurt You?
What Hurt You?

Oct 21, 2020

Searching For Value

Searching For Value In a market with historically low-interest rates and extreme influxes of liquidity provided by the federal reserve, it can be nearly impossible to find companies that are trading at a bargain price. …

Stocks

2 min read

Searching For Value
Searching For Value
Justin Sherfield

Justin Sherfield

Founder & Portfolio Manager @ Islay

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