jean-marie-eveillard

Name: jean-marie-eveillard
Availability: InStock
Author: talentedleo

Assess stocks and portfolios using Jean-Marie Eveillard's downside-risk framework.

Updated Apr 11, 2026

Search Tags:#stock analysis #capital preservation #margin of safety #value investing #risk aversion #gold insurance #global value investing

Ready to run

npx skills add https://github.com/Talentedleo/financial_analyst --skill jean-marie-eveillard

💬 Prompt for ChatGPT / Claude Chat▼

Please help me install this Agent Skill.
Skill: jean-marie-eveillard
Source: https://github.com/Talentedleo/financial_analyst/tree/main/skills/jean-marie-eveillard
Command: npx skills add https://github.com/Talentedleo/financial_analyst --skill jean-marie-eveillard

SYSTEM DOCUMENTATION & REQUIREMENTS

💡 This Skill includes references (resource) components.

What problem does it solve?

This Skill helps you evaluate stocks and portfolios through Jean-Marie Eveillard’s extreme risk-aversion framework so you can prioritize avoiding permanent capital loss over chasing returns.

Core Features & Use Cases

Not to Lose Money Discipline: Frames every decision around the risk of permanent impairment and downside irreversibility.
Margin of Safety Valuation Lens: Guides analysis around buying at a significant discount to intrinsic value using conservative assumptions.
Go-Anywhere Global Value Approach: Promotes searching for value across geographies and markets while keeping bottom-up fundamentals primary.
Permanent Gold as Insurance: Instructs how to treat a 5–15% gold allocation as systemic-risk insurance rather than speculation.
Business-Only Focus: Applies the “five or six strengths and weaknesses” method to keep research focused and decisions disciplined.

Quick Start

Ask an AI to analyze whether a stock offers a strong margin of safety while explicitly assessing the risk of permanent capital loss and including how Eveillard would justify a gold-insurance allocation.

Frequently Asked Questions about jean-marie-eveillard

High-intent search queries and answers about installing and using this skill.

FAQPage Schema

How do I apply a margin of safety to stock valuation while avoiding permanent capital loss?▼

To apply a margin of safety, value stocks using conservative assumptions and purchase them at a significant discount to intrinsic value. This risk-aversion framework prioritizes avoiding permanent capital loss and downside irreversibility over chasing returns.

What is the best way to allocate gold as systemic-risk insurance in a value investing portfolio?▼

Gold as systemic-risk insurance requires a permanent 5–15% portfolio allocation. This treats gold as a long-term hedge against systemic market risk rather than a speculative trading asset, ensuring capital preservation during extreme downturns.

How do I screen global value stocks using bottom-up fundamental analysis?▼

Screen global value stocks by searching for undervalued opportunities across various geographies while keeping bottom-up fundamentals primary. Evaluate international markets using the five or six strengths and weaknesses method to maintain disciplined research focus.

Does global value investing require a different risk assessment than domestic stock analysis?▼

Global value investing requires the same strict risk-aversion assessment as domestic analysis, prioritizing the avoidance of permanent capital impairment. It promotes searching across geographies while strictly enforcing margin-of-safety thinking and bottom-up fundamentals.

When should I not use a risk-first value investing framework for portfolio construction?▼

You should avoid a risk-first value investing framework when your goal is chasing high returns through speculative trading rather than capital preservation. This approach explicitly rejects speculative gold trading and focuses entirely on avoiding irreversible downside risk.