Victor ShaoinDataDrivenInvestorInvesting should be simple.If you cannot write your investment thesis on a single piece paper, chances are it is not a good one!·4 min read·Dec 23, 2023----
Victor ShaoinDataDrivenInvestorEBITDA 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…·7 min read·Sep 8, 2023----
Victor ShaoinDataDrivenInvestorThe Art of Bankruptcies & the Value Investment Process- From “Margin of Safety” (Part 3)How to value bankruptcies·10 min read·Aug 22, 2023--1--1
Victor ShaoinInvestor’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/5 min read·Aug 4, 2023--1--1
Victor ShaoinDataDrivenInvestorHow 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…·7 min read·Aug 3, 2023--1--1
Victor ShaoinDataDrivenInvestorNavigating 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”.·11 min read·Jul 21, 2023--1--1
Victor ShaoinInvestor’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.·12 min read·Jul 13, 2023----
Victor ShaoThe 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.·6 min read·May 13, 2023----
Victor Shao$FRC part 4… some thoughtsI have exited most of my FRC position in light of Q1 Earnings and recent developments.3 min read·Apr 25, 2023--2--2
Victor ShaoThanks 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.1 min read·Mar 26, 2023----