How Does A Crypto Hardware Wallet Work?
A Crypto Hardware Wallet allows you to easily carry a virtually unlimited amount of wealth with you, unlike other forms of money like cash or gold. Learning how a Crypto Hardware Wallet works will help you use it to protect your wealth.
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Why Bother With A Crypto Hardware Wallet?
Using a crypto hardware wallet is essential if you are seriously considering significant asset allocation to crypto assets. Learning why you need a hardware wallet is a good place to begin.
Read MoreWhat Valuation is the Stock Trading On?
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 with) one or more business fundamental metrics, the stock is said to be “trading on” that (driving) valuation metric. Conversely, when a given valuation metric is found not to track […]
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aMP Performance Update 2Q17
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 6/30/17. The chart also shows the cash allocation in the portfolio. As of 6/30/17, more than 50% of aMP assets were held in cash, given my view that the market environment was […]
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aMP Performance Update 1Q17
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 3/31/17. The chart also shows the cash allocation in the portfolio. As of 3/31/17, more than 50% of aMP assets were held in cash, given my view that the market environment was […]
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aMP Performance Update 4Q16
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 12/31/16. The chart also shows the cash allocation in the portfolio. As of 12/31/16, more than 50% of aMP assets were held in cash, given my view that the market environment was […]
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Exploring $SYNA Valuation Discount
SYNA stock is down ~25% YTD, trading at EV/S of ~1x (vs. peer group at ~3x+), a valuation discount worth exploring. Synaptics was affected by the Samsung Galaxy Note 7 fiasco over the last year, as well as a secular shift toward integrated touch+display-driver (TDDI), starting with lower-margin low-end phones in China. The shift toward […]
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Investment Advice vs. Management – What’s Your Fancy?
Today it is virtually impossible for individuals to buy investment advice in a fiduciary framework, without paying for full-on investment management (traditional active management). Traditional active management is designed to take control of your assets away from you, and charge you more for it in the process. Mutual funds, hedge funds, as well as independent […]
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Interpreting $FCAU Investment Risks
FCAU (Fiat Chrysler Automobiles) appears to be attracting attention recently, with the stock up ~27% over the last 3 months vs. S&P 500 index up ~3%. Starting with FCAU’s valuation discount, I try to interpret investment risks for the stock. The chart below compares FCAU with U.S. peers Ford, GM, and Tesla. At EV/S (TTM) […]
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$MU Positive Pre-Announcement
Earlier this week Micron increased its earnings guidance for the quarter ending Nov-16, to be reported later this month. Revised guidance is for revenues and EPS to be significantly above the high-end of prior guidance, and gross margins to be at the high-end of prior guidance, driven primarily by higher DRAM prices. Micron also noted […]
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