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Financial Services

Institutional vs. Retail – What You Need To Know

July 8, 2016September 1, 2016 Sundeep Bajikar

Within the financial services industry, professionals commonly distinguish between two broad classes of services – Institutional vs. Retail. “Institutional” refers to institutions like hedge funds,

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4SAFEt Financial Services

acteve Model Portfolio

July 8, 2016August 31, 2016 Sundeep Bajikar

The acteve Model Portfolio (aMP) is an actively managed concentrated value portfolio. In the aMP, every aspect of the portfolio is controlled in order to

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4SAFEt Financial Services

Superior Transparency through a Unique Structure

July 6, 2016September 1, 2016 Sundeep Bajikar

acteve LLC is an investment advisory firm based on ideas I have previously discussed here, as well as in my book. Unlike the “pooled assets”

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Cloud Services Deep Learning Industry Analysis Self-Driving Car Social Networks

What’s a Convolutional Neural Network?

July 1, 2016August 31, 2016 Sundeep Bajikar

The popular name for Convolutional Neural Network (CNN) these days is “Deep Learning” (DL) or Deep Neural Network (DNN). Researchers at Google, Facebook, IBM, Nvidia,

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4SAFEt Deep Learning Industry Analysis Self-Driving Car

Are Self-Driving Cars Safe?

July 1, 2016August 31, 2016 Sundeep Bajikar

Well, clearly not safe enough to deal with a high-riding tractor trailer at freeway speeds, yet. Media reports suggest a self-driving Tesla (on “autopilot”) was

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4SAFEt DRAM Industry Analysis NAND Stock Analysis

Interpreting $MU 20nm DRAM Progress & Price Stabilization

June 30, 2016August 31, 2016 Sundeep Bajikar

As the chart illustrates, according to inSpectrum, 4Gb DDR3 DRAM spot prices increased by 5% MoM in June, with June ending prices ~15% higher than

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4SAFEt Cloud Services Deep Learning Social Networks Stock Analysis

Is $TWTR Really a Social Network?

June 29, 2016August 31, 2016 Sundeep Bajikar

Maybe, but likely in a different way than Facebook or LinkedIn. You really have to use Twitter to understand the difference. Whereas connections on Facebook

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4SAFEt Cloud Services Deep Learning Self-Driving Car

$GOOG Valuation & Momentum Indicators

June 24, 2016August 31, 2016 Sundeep Bajikar

The charts provide a perspective on GOOG valuation & momentum indicators, and raise a few questions. Assuming fundamentals represented by NTM EPS are correct, the

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4SAFEt Equity Research Process Financial Services

Are Institutional Investors Really Doing Equity Research?

June 23, 2016September 1, 2016 Sundeep Bajikar

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

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4SAFEt Stock Analysis

Elevated Short Interest in $CAVM

June 22, 2016August 31, 2016 Sundeep Bajikar

The chart shows that short interest (number of shares sold short as a % of float) in CAVM started increasing in late-2015, and remained elevated

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

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