Interview with Kathie Stamps: Writing for the Investment World
In this light-hearted interview, I talk with Kathie Stamps about writing in the investment world!
How to Estimate the Returns of a Business
Why incremental returns on the capital are most important for stock returns (part 1 overview) and how to estimate it with a model (part 2 example) plus a key profit metric that’s not well-known!
Why Avoid Crypto Miner Stocks (Financial Statement Walkthrough)
Want to understand financial statements? Watch this video to see a line-by-line walkthrough of why crypto miner Riot is a destroyer of shareholder capital.
The Top Signs of a Valuable Business
I’ve been lucky to study companies as a Wall Street analyst for nearly a decade. Here are the 10 signs of a valuable stock!
How to Analyze an Earnings Release
Want to figure out a stock’s reaction after an earnings release? This is how I analyzed earnings releases as a Wall Street analyst. You will learn to analyze a company’s earnings release so you can: Anticipate the stock’s reaction after the release. This will help you identify trade opportunities or make buy/sell decisions for your …
To Beat the Market, Invest in Less
In this article, you’ll learn why concentration is key to higher returns and how to do it safely for your portfolio. Sizing your positions matters just as much as what you pick. Both research and practice have shown that fewer positions are the key to outsized outcomes. It’s not just about taking big positions, which …