Stock Prices can be linked to business fundamentals through one or more Valuation Metrics. When a given valuation metric is found to track (i.e. correlate
Category: Equity Research Process
You and I use the word “risk” frequently in our lives, without really thinking about its definition or knowing whether others around us think of
Many thanks to Jake Taylor at 5GQ for creating this interview with me. Jake certainly does ask 5 Good Questions. Hope you enjoy it.
Many of you have asked for my book recommendations, so I decided to publish book reviews after first introducing a reading list for value investors.
Here are some of my takeaways from this wonderful talk given by superinvestor (value investor) Mohnish Pabrai last month (October 2016) to a classroom
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
Click on the image below to see my interview on Beyond Quant’s website: Disclosures and Disclaimer
I previously wrote that there are essentially 4 ways to beat the market, one of which is Institutional Arbitrage. Probably the simplest way to think
This week MU stock gap’ed up ~1,000 bps following two sellside upgrades. Last week CAVM stock gap’ed down ~2,000 bps following four sellside downgrades. Between