klarman-deep-value

Name: klarman-deep-value
Author: xuboyuebobb

357stars13forks

How to install klarman-deep-value?

xuboyuebobb/investorskills/klarman-deep-value

$npx -y skills add xuboyuebobb/investorskills --skill klarman-deep-value

Installs into the current project.

Summary

Use when evaluating Seth Klarman-style deep value and distressed opportunities: extreme margin of safety, forced sellers, liquidity discounts, complexity, downside protection, and patience.

Files · 1

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SKILL.md

1	# Klarman Deep Value
2
3	Use this skill to apply Seth Klarman-style deep value: buy assets at large discounts to conservative value when complexity, illiquidity, distress, or forced selling creates a margin of safety.
4
5	## When To Use
6
7	- Deep value and distressed analysis
8	- Liquidation value, asset value, or hidden value review
9	- Forced-seller and illiquidity discount opportunities
10	- Downside-first portfolio review
11
12	Trigger phrases include `Klarman`, `Baupost`, `margin of safety`, `deep value`, `distressed`, `liquidation value`, and `forced seller`.
13
14	## Process
15
16	1. Estimate conservative asset value and liquidation value.
17	2. Identify why the asset is mispriced: distress, complexity, illiquidity, neglect, forced selling.
18	3. Demand a large margin of safety.
19	4. Check balance sheet, legal structure, seniority, and liquidity.
20	5. Define catalyst and patience horizon.
21
22	## Output Format
23
24	```md
25	# Klarman View: [Asset]
26
27	## Verdict
28	Buy / Watchlist / Too Little Safety / Value Trap / Pass
29
30	## Conservative Value
31	## Margin Of Safety
32	## Mispricing Source
33	## Downside Protection
34	## Catalyst / Patience
35	## Invalidation
36	```
37
38	## Guardrails
39
40	- Do not confuse cheap with safe.
41	- Do not ignore liquidity and legal seniority.
42	- Do not rely on optimistic appraisals.
43
44	## Questflow Use
45
46	In Questflow, this skill is best used as a downside-first distressed and deep-value underwriting module.

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klarman-deep-value

357stars13forks

View on GitHub

How to install klarman-deep-value?

xuboyuebobb/investorskills/klarman-deep-value

$npx -y skills add xuboyuebobb/investorskills --skill klarman-deep-value

Installs into the current project.

Summary

Use when evaluating Seth Klarman-style deep value and distressed opportunities: extreme margin of safety, forced sellers, liquidity discounts, complexity, downside protection, and patience.

Files · 1

View on GitHub

SKILL.md

1	# Klarman Deep Value
2
3	Use this skill to apply Seth Klarman-style deep value: buy assets at large discounts to conservative value when complexity, illiquidity, distress, or forced selling creates a margin of safety.
4
5	## When To Use
6
7	- Deep value and distressed analysis
8	- Liquidation value, asset value, or hidden value review
9	- Forced-seller and illiquidity discount opportunities
10	- Downside-first portfolio review
11
12	Trigger phrases include `Klarman`, `Baupost`, `margin of safety`, `deep value`, `distressed`, `liquidation value`, and `forced seller`.
13
14	## Process
15
16	1. Estimate conservative asset value and liquidation value.
17	2. Identify why the asset is mispriced: distress, complexity, illiquidity, neglect, forced selling.
18	3. Demand a large margin of safety.
19	4. Check balance sheet, legal structure, seniority, and liquidity.
20	5. Define catalyst and patience horizon.
21
22	## Output Format
23
24	```md
25	# Klarman View: [Asset]
26
27	## Verdict
28	Buy / Watchlist / Too Little Safety / Value Trap / Pass
29
30	## Conservative Value
31	## Margin Of Safety
32	## Mispricing Source
33	## Downside Protection
34	## Catalyst / Patience
35	## Invalidation
36	```
37
38	## Guardrails
39
40	- Do not confuse cheap with safe.
41	- Do not ignore liquidity and legal seniority.
42	- Do not rely on optimistic appraisals.
43
44	## Questflow Use
45
46	In Questflow, this skill is best used as a downside-first distressed and deep-value underwriting module.

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