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Research Notes

Notes from the MIAM Research Desk

February 22, 2023

In this note, we will continue to highlight recent developments in the portfolio. Our research process demands that we perform a detail-oriented analysis of each company prior to adding a…

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Notes from the MIAM Research Desk

January 27, 2023

After discussion of our views and philosophy on capital allocation for the previous two letters, this time we will give an update on companies in the portfolio. Despite most pundits…

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Notes from the MIAM Research Desk

January 12, 2023

In this note we continue our discussion of capital allocation. To further the discussion, we give examples of capital allocation priorities observed in our portfolio companies and discuss our research…

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Notes from the MIAM Research Desk

December 22, 2022

In the next two notes we will describe what capital allocation is and the impact it has on investment outcomes. We have split the discussion on capital allocation into two…

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Notes from the MIAM Research Desk

November 4, 2022

Price variability, volatility, market movement. Whatever term you use to describe it, large fluctuations in security prices have recently become even larger. When measured by the CBOE Market Volatility Index…

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Notes from the MIAM Research Desk

October 19, 2022

As the world continues to guess what inning of the cycle each industry and market is in, we reflect on why evaluating management’s capital allocation priorities and abilities is so…

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Notes from the MIAM Research Desk

October 7, 2022

As we end the third quarter of 2022, we continue to observe particularly choppy markets. There are a few broad themes that appear to be driving market movements: central banks…

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Notes from the MIAM Research Desk

September 16, 2022

In this edition of our biweekly letter, we take a pause from discussion of our investment philosophy to highlight a recent development in the portfolio, and to give a real-time…

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Notes from the MIAM Research Desk

September 1, 2022

In this letter we put forth our view that receiving premium returns for investments in larger or more complex businesses is not a given. Frankly, this may be one of…

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Notes from the MIAM Research Desk

August 18, 2022

At MIAM, we believe that people run businesses, so much so that it is one of the six pillars of our investment philosophy. After all, people are the medium through…

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Notes from the MIAM Research Desk

August 3, 2022

In this version of Notes from MIAM Research Desk we turn our attention to data. The Merriam-Webster Dictionary defines data as “factual information (such as measurements or statistics) used as…

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Notes from the MIAM Research Desk

July 20, 2022

In this edition of Notes from the MIAM Research Desk we continue to focus on why our interactions with companies’ management are so crucial to our research process. In particular,…

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Notes from the MIAM Research Desk

June 30, 2022

Our research team is perpetually busy, but periods of acute price variability in the market present a particularly exciting opportunity to evaluate interesting situations in both portfolio companies and new…

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