Published inDataDrivenInvestorInvesting should be simple.If you cannot write your investment thesis on a single piece paper, chances are it is not a good one!Dec 23, 2023Dec 23, 2023
Published inDataDrivenInvestorEBITDA is not everything — “The 5 Keys to Value Investing” (Part 2)The second part of this miniseries looks at the valuation process, specifically on the different financial metrics and the importance and…Sep 8, 2023Sep 8, 2023
Published inDataDrivenInvestorThe Art of Bankruptcies & the Value Investment Process- From “Margin of Safety” (Part 3)How to value bankruptciesAug 22, 20231Aug 22, 20231
Published inInvestor’s Handbook10 Most Dangerous Things People Say About StocksPublished in partnership with Justologist https://www.justologist.com/10-most-dangerous-things-people-say-about-stocks/Aug 4, 20231Aug 4, 20231
Published inDataDrivenInvestorHow do we analyse a business? — “The 5 Keys to Value Investing” (Part 1)I highly recommend reading Dennis Jean-Jacques’ excellently written and insightful book. Having collaborated with the legendary investor…Aug 3, 20231Aug 3, 20231
Published inDataDrivenInvestorNavigating the Art of Business Valuation — Notes from “Margin of Safety” (Part 2)The Business value of a stock cannot be precisely determined. As Keynes once said “It is better to be roughly right than precisely wrong”.Jul 21, 20231Jul 21, 20231
Published inInvestor’s HandbookWhere Most Investors Stumble — Notes from Seth Klarman’s “Margin of Safety” (Part 1)Looking at one of the most important books on Value Investing.Jul 13, 2023Jul 13, 2023
The Bible of Value Investing: Some Notes and Wisdom from Graham and Dodd’s “Security Analysis”This article highlights some key takeaways from Benjamin Graham and David Dodd’s Security Analysis.May 13, 2023May 13, 2023
$FRC part 4… some thoughtsI have exited most of my FRC position in light of Q1 Earnings and recent developments.Apr 25, 20232Apr 25, 20232
Thanks for the reply!I touched a bit about how their depositors can come back, and like you said, use that to pay off their short term obligations.Mar 26, 2023Mar 26, 2023
