The chart shows a few examples of what I would consider proprietary insights. The word “proprietary” signifies that you had to make an effort to
Category: 4SAFEt
Within acteve’s investing framework there are essentially 4 ways to beat the market. Lets assume for this discussion that you have a genuine need to
Beating the market consistently involves taking a different approach to managing investment risk. Coming up with a framework to think about different types of risks
The average investor is unlikely to view CAVM as a value stock, at least at current levels. It certainly could be a value stock in
Picking up where I left off discussion of AMAT in my book, the period following TEL (Tokyo Electron) merger termination proved to be a good
The chart below suggests that over its limited history (~couple of years) as a public company, Mobileye (NYSE: MBLY) stock price has not appreciated significantly
The chart below compares NVDA stock price performance with NTM EPS forecasts over the last 10 years. After tracking EPS forecasts closely until mid-2010, NVDA
“Running a public company you do waste time on certain things … like explaining quarterly earnings to analysts” “decided fairly early in life that
The chart below suggests that over the last 10 years, IBM’s stock price has tracked NTM EPS estimates with occasional periods of divergence. Over the
This chart taken from my book, illustrates my equity research framework comprised of 4 factors that drive margin of SAFEty for an investment in a