| name | mohnish-pabrai |
| description | Analyze stocks using Mohnish Pabrai's Dhandho framework. Use when seeking low-risk, high-return opportunities with asymmetric payoffs. |
Mohnish Pabrai Investment Analysis
Investment Philosophy (Dhandho)
- Dhandho: Heads I win, tails I don't lose much
- Low Risk, High Uncertainty: Exploit the difference
- Cloning: Copy successful investors
- Few Bets, Big Bets: Concentrate when odds favor you
- Simple Businesses: Easy to understand
Analysis Process
Run Pabrai Analysis
python .claude/skills/mohnish-pabrai/scripts/analyze.py {TICKER} {END_DATE}
Dhandho Checklist
- Is the downside protected?
- Is the upside significant?
- Is the business simple to understand?
- Is there a moat?
- Is management owner-operator?
- Is the price compelling?
Key Criteria
- Asymmetric Risk/Reward: 3:1 or better
- Margin of Safety: Significant discount to value
- Simple Business: Understandable model
- Owner-Operators: Skin in the game
Signal Interpretation
- Bullish: Low downside, high upside, simple business
- Neutral: Mixed risk/reward profile
- Bearish: High risk or complex business
Example
Analyze AAPL as of 2024-12-01 using Pabrai's Dhandho framework.
