jean-marie-eveillard

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.