Try looking in the monthly archives. October 2016

New Black and White Edition: Equity Research for the Technology Investor

I am excited to announce a new Black & White Paperback Edition of my book has been published on Amazon.com and is available for purchase immediately for a retail price of $15.50*. The new edition is marked “BW Edition” published on 10/28/16, and features a different shade on the book cover to distinguish it from […]

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Interview on Beyond Quant Invest Training

Click on the image below to see my interview on Beyond Quant’s website:       Disclosures and Disclaimer  

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$AMD vs. $NVDA – Where’s the Discount?

Both AMD and NVDA offer exposure to GPU Compute, arguably a very desirable capability with growing applications in artificial intelligence, AR/VR and self-driving car. Both AMD and NVDA stocks have approximately tripled over the last couple of years, so it’s probably safe to assume that the average investor in either of these stocks directly or […]

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Watch the Video – Equity Research at The Wharton School

 

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aMP Performance Update 3Q16

The chart shows acteve Model Portfolio (aMP) indexed value (net of fees) vs. the S&P 500 market index (indexed to 10/31/15), as of 9/30/16. The chart also shows the cash allocation in the portfolio. As of 9/30/16, nearly 50% of aMP assets were held in cash, given my view that the market environment was generally […]

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$MU Revenue and Gross Margin Inflections

Micron’s F4Q16 (C3Q16) earnings report highlights a YoY revenue inflection (chart below), with YoY revenue growth expected to turn positive next quarter. Both higher bit shipments and prices for DRAM appear to be driving the inflection.     Micron’s gross margins are also inflecting up – the chart below shows quarterly corporate average gross margins, […]

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Equity Research for the Technology Investor - Value Investing in Technology Stocks