Balkar Sivia

Balkar Sivia, Founder and Portfolio Manager at White Falcon Capital, transitioned from engineering to investing with an unconstrained philosophy. He discusses his portfolio's three engines: Compounders, Value Today, and Value Tomorrow, ensuring constant performance. Balkar shares insights on identifying quality businesses navigating challenges, managing value traps, and the impact of narrative shifts on stock valuation. He also explores how AI influences investment strategies and emphasizes the importance of solid management incentives in a concentrated portfolio.