Part 2: Deep dive on Alarum Technologies (ALAR)

Jul 08, 2024

∙ Paid

Paid subscribers to Jonah’s Growth Stock Deep Dives receive ~3 deep dives per month (8,000+ words), ~2 mini deep dives per month (2,000+ words) and ~15 quarterly earnings writeups plus access to my investment portfolio spreadsheet with real-time activity, notes/commentary and charts throughout the day.

FWIW, my investment portfolio is +158.8% YTD in 2024, was +134.7% in 2023 and is +2,600% since January 2020 when I got back into investing full-time.

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My investment strategy is pretty simple. I want to own 15-20 high-quality growth stocks (core holdings) plus swing trades, with the best fundamentals at the most reasonable valuations — if the fundamentals begin to disappoint or the valuation no longer looks compelling I will trim or sell my position. If the fundamentals remain strong and valuation remains reasonable then I’ll add on pullbacks. I only want to own stocks that have at least 50% upside within the next 1-2 years and at least 100% upside within the next 3-4 years. If I buy stocks that are too expensive, the fundamentals aren’t good enough or my investment thesis is weak — then I’ll never hit my investment performance goals. My objective is to maximize the upside in good markets and minimize the downside in bad markets which I accomplish by being very selective in what I own but also using technical analysis and hedges to protect my portfolio during market selloffs.