Selecting Companies for Asymmetric Wins

Please Watch the Lesson Video Above

In this video, Lucas walks you through how we pick companies to invest in—once we’ve nailed down a sector.

We’re after 5x, 10x, even 100x returns, without crazy risk.

Using shipping as an example, you’ll see the process in action.

Watch now, then dig into the details below!

Videos in this series:

1. Welcome to Asymmetric Investing

2. Introduction to Asymmetric Investing

3. Achieving Asymmetry

4. Selecting Company’s

5. Allocation Strategy

6. Portfolio Management

Lesson Overview

Welcome to Lesson 3! We’ve spotted where money’s flowing (sectors)—now it’s time to zoom in and pick the right companies.

This isn’t about day trading or chasing hot stocks—it’s about finding healthy, undervalued gems in beaten-down sectors, ready to soar when the smart money arrives. We’ll use shipping as our case study and show you how to build your own winning portfolio.

Let’s dive in!

What You’ll Learn

By the end of this lesson, you’ll:

1. Grasp how we pick companies to ride sectoral trends for big gains.

2. Understand why we buy multiple stocks (5-10) per sector—not just one or two.

3. Learn to screen for financially healthy companies with low risk.

4. See the process in action with a shipping example.