AustinWeston is an opportunistic, value-focused investment advisory firm. We identify opportunities using a fundamental value investing approach in conjunction with quantitative and risk models to narrow down potential investments. Contrary to conventional wisdom, we believe that markets are not purely efficient and there are countless examples where disconnects led to either vastly undervalued or overvalued securities. Markets are inherently emotional and as such, prices tend to fluctuate based on a variety of factors, many of which have little to do with the real worth of a business. We believe that in identifying the real earnings power of a business, and valuing that business’ assets, we can quantify both a margin of safety and a true target value for a company.
This site is a venue where we will highlight some of our core values, and write out our investment theses on interesting companies that exemplify our value investing philosophy and perspective on postmodern value investing.
