We aim to analyse our own portfolio and the broader market for the benefit of others.
Insufficient Capital was founded by Peter Stevens with a firm belief in the importance of a small management team to generate strong absolute returns throughout the market cycle. Some of the lessons learnt along the way manifest in the Ground Rules.
Peter has managed his own equities portfolio for 10 years and is studying a Bachelor of Civil Engineering (Hons) and Commerce (Finance) at UNSW. Peter’s preferred areas are structural growth opportunities and deep value.
Matthew Brener directs Technology alongside equities research. With experience spanning multiple sectors from resources to payments, Matthew has a working operational understanding of a wide variety of businesses. Matthew is studying a Bachelor of Electrical Engineering (Hons) and Commerce (Finance) at UNSW.
Justin Panos directs Business Development. Justin is studying a Bachelor of Electrical Engineering (Hons) and Commerce (Financial Economics) at UNSW.