New Black and White Edition: Equity Research for the Technology Investor
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- Oct, 28, 2016
- Sundeep Bajikar
- 4SAFEt, Equity Research Process
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 $15.50*. The new edition is marked “BW Edition” published on 10/28/16, and features a different shade on the book cover to distinguish it from […]
Read MoreInterview on Beyond Quant Invest Training
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- Oct, 27, 2016
- Sundeep Bajikar
- 4SAFEt, Equity Research Process, Financial Services
Click on the image below to see my interview on Beyond Quant’s website: Disclosures and Disclaimer
Read More$AMD vs. $NVDA – Where’s the Discount?
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- Oct, 25, 2016
- Sundeep Bajikar
- 4SAFEt, Self-Driving Car, Stock Analysis, VR/AR
Both AMD and NVDA offer exposure to GPU Compute, arguably a very desirable capability with growing applications in artificial intelligence, AR/VR and self-driving car. Both AMD and NVDA stocks have approximately tripled over the last couple of years, so it’s probably safe to assume that the average investor in either of these stocks directly or […]
Read MoreWatch the Video – Equity Research at The Wharton School
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- Oct, 22, 2016
- Sundeep Bajikar
- 4SAFEt, Equity Research Process
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aMP Performance Update 3Q16
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- Oct, 05, 2016
- Sundeep Bajikar
- aMP Performance Update
The chart shows acteve Model Portfolio (aMP) indexed value (net of fees) vs. the S&P 500 market index (indexed to 10/31/15), as of 9/30/16. The chart also shows the cash allocation in the portfolio. As of 9/30/16, nearly 50% of aMP assets were held in cash, given my view that the market environment was generally […]
Read More$MU Revenue and Gross Margin Inflections
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- Oct, 04, 2016
- Sundeep Bajikar
- DRAM, NAND, Stock Analysis
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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