About

Walden Capital Management Company (WCMC) is an independent research and investment organization dedicated to the next generation of high-quality, durable business models.

Our investment process is rooted in a sound moral code - one centered around Antifragility, Discipline, Independence, Prudence, Quality, and Rigor. These values guide every decision and help to sustain a durable approach to small cap equity investing.

Rather than focusing on short-term earnings or relying solely on quantitative factors, we seek to understand the true drivers of capital cycles and business durability measured in decades, not quarters.

In an investment community that often falls victim to FOMO, thus sacrificing Quality, we take the time to carefully evaluate each company on its own merits, in accordance with the 6 pillars noted above. Through this process, clarity emerges. Clarity enables deliberate action, and deliberate action delivers long-term results.

The Deliberate Investor Newsletter

All subscribers will receive our free newsletter, The Deliberate Investor, which will comprise a series of essays discussing society at large, Capitalism as an economic system, and the moral code mentioned above, illustrating our investment philosophy and process.

At best, the newsletter will be a way for prospective clients to better understand our research and investment process.

At worst, the newsletter will be thought-provoking for people from all walks of life as it will draw on questions related to society in the macro, and personal fulfillment in the micro.