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4SAFEt Corporate Strategy Equity Research Process How to think

How to Think – 7-Step Framework to Have Impact

December 5, 2021December 25, 2021 Sundeep Bajikar

I am codifying a 7-step process that I have mentally followed for the last fifteen years to help me think in a structured fashion to

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4SAFEt Crypto How to think Macro

Asset Allocation when Inflation is a Concern

July 5, 2021December 24, 2021 Sundeep Bajikar

Asset Allocation has been shown to be the dominant (90%+) driver of portfolio returns, with stock selection playing a smaller role. Asset Allocation represents a

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4SAFEt Equity Research Process How to think Stock Analysis

What Valuation is the Stock Trading On?

August 9, 2019December 24, 2021 Sundeep Bajikar

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

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4SAFEt OLED Self-Driving Car Stock Analysis VR/AR

Exploring $SYNA Valuation Discount

December 16, 2016December 16, 2016 Sundeep Bajikar

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

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4SAFEt Self-Driving Car Stock Analysis

Interpreting $FCAU Investment Risks

December 8, 2016December 8, 2016 Sundeep Bajikar

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

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4SAFEt DRAM NAND Stock Analysis

$MU Positive Pre-Announcement

December 1, 2016December 1, 2016 Sundeep Bajikar

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

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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

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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.

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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.

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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

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

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