Skip to content

Research

  • Home
  • Disclosures
  • Equity Research

Month: November 2016

  • Home
  • 2016
  • November
4SAFEt Equity Research Process Financial Services

What is Risk? A Practical Perspective

November 30, 2016November 30, 2016 Sundeep Bajikar

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

Read More
4SAFEt Books Equity Research Process Financial Services

Watch the Video – Sundeep Bajikar on 5GQ

November 25, 2016November 25, 2016 Sundeep Bajikar

  Many thanks to Jake Taylor at 5GQ for creating this interview with me. Jake certainly does ask 5 Good Questions. Hope you enjoy it.

Read More
4SAFEt Books Equity Research Process

A Reading List for Value Investors

November 23, 2016July 27, 2019 Sundeep Bajikar

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.

Read More
4SAFEt Equity Research Process Financial Services

Watch the Video – Mohnish Pabrai

November 18, 2016November 18, 2016 Sundeep Bajikar

  Here are some of my takeaways from this wonderful talk given by superinvestor (value investor) Mohnish Pabrai last month (October 2016) to a classroom

Read More
Financial Services

Are You a Mindful Investor? acteve vs. Traditional Alternatives

November 17, 2016December 10, 2016 Sundeep Bajikar

Do the following investment objectives or actions resonate with you? 1. Enrich your financial advisor through high fees and trading commissions 2. Cede full control

Read More
Financial Services

Indexing vs. Concentrated Portfolio – What’s Right for You?

November 11, 2016November 11, 2016 Sundeep Bajikar

Indexing either via Exchange Traded Funds (ETF) or via Robo Advisors is a trend in focus these days, for good reason – the traditional alternative

Read More
4SAFEt Industry Analysis Stock Analysis

$INFN Path to Recovery

November 8, 2016November 12, 2016 Sundeep Bajikar

INFN stock is down ~50% YTD driven by sharp YoY declines in revenues and earnings (see chart below). Both company management and investors seem to

Read More
4SAFEt Cloud Services Stock Analysis

Can $AMZN be a Value Stock?

November 2, 2016 Sundeep Bajikar

I previously wrote about AMZN valuation risk here, and valuation will often be a concern for high-growth companies. Implicit in that view is a concern

Read More
4SAFEt Stock Analysis

Interpreting the Short Case for $CAVM

November 2, 2016November 4, 2016 Sundeep Bajikar

$CAVM traded down ~5% the day after the company reported a 3Q16 beat both on earnings and 4Q16 guidance. The chart below suggests short interest

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

Categories

  • 4SAFEt
  • aMP Performance Update
  • Books
  • Cloud Services
  • Corporate Strategy
  • Crypto
  • Deep Learning
  • DRAM
  • Equity Research Process
  • Financial Services
  • How to think
  • Industry Analysis
  • Macro
  • NAND
  • OLED
  • Self-Driving Car
  • Social Networks
  • Stock Analysis
  • VR/AR

Archives

  • December 2021
  • November 2021
  • July 2021
  • May 2021
  • April 2021
  • November 2020
  • August 2019
  • July 2017
  • April 2017
  • January 2017
  • December 2016
  • November 2016
  • October 2016
  • September 2016
  • August 2016
  • July 2016
  • June 2016
  • May 2016
  • BAYC9610
  • Disclosures
  • Equity Research for the Technology Investor
Copyright Sundeep Bajikar 2016. All Rights Reserved.
Proudly powered by WordPress | Theme: Fairy by Candid Themes.