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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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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

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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

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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

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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

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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

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4SAFEt Equity Research Process

New Black and White Edition: Equity Research for the Technology Investor

October 28, 2016 Sundeep Bajikar

I am excited to announce a new Black & White Paperback Edition of my book has been published on Amazon.com and is available for purchase

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4SAFEt Equity Research Process Financial Services

Interview on Beyond Quant Invest Training

October 27, 2016 Sundeep Bajikar

Click on the image below to see my interview on Beyond Quant’s website:       Disclosures and Disclaimer  

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4SAFEt Self-Driving Car Stock Analysis VR/AR

$AMD vs. $NVDA – Where’s the Discount?

October 25, 2016November 1, 2016 Sundeep Bajikar

Both AMD and NVDA offer exposure to GPU Compute, arguably a very desirable capability with growing applications in artificial intelligence, AR/VR and self-driving car. Both

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

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