Brett Caughran @FundamentEdge
Completed my hedge fund tour of duty (Maverick, D.E. Shaw, Citadel, Schonfeld). Adjunct at ASU. Now building an exceptional analyst training firm. DMs open! fundamentedge.com Scottsdale, AZ Joined September 2018-
Tweets3K
-
Followers37K
-
Following3K
-
Likes2K
$NVDA & THE POWER OF THE "SECOND DERIVATIVE" As stock pickers, we are advised to identify stocks that trade at a price-value gap. To repeatedly buy stocks below their intrinsic value. Certainly that seems like prudent advice. Who wouldn't want to buy a dollar bill for 75 cents?…
Printing out the entire 500 page 10k, 2 60 page deep dive initiating coverage reports, last 5 years of call transcripts, 100 slide investor day deck (single sided), and 10 recent sell side reports (including the 4 extra disclaimer pages)
Upgrading our Analyst Academy experience FE coin for new graduates 🔥🔥🔥
Quarterly reminder that a factor-constrained, beta-neutral firm generating 5-6% in a quarter is impressive. These firms aren't designed to outperform the market, and whether the S&P 500 is up or down 10% doesn't structurally matter to returns. ~6% net P&L, by my estimation, is…
Quarterly reminder that a factor-constrained, beta-neutral firm generating 5-6% in a quarter is impressive. These firms aren't designed to outperform the market, and whether the S&P 500 is up or down 10% doesn't structurally matter to returns. ~6% net P&L, by my estimation, is… https://t.co/upAAiaafYS
A bad short: Trades 30x consensus estimates, but it’s actually 25x bc they both manage expectations and execute exceptionally … re-rates to 35x as everyone recognizes they’ll continue to beat AND consensus moves up so you lose 2x (fundamentals and multiple) A decent funding…
Such a good framing As a hedge fund analyst there is an interesting dichotomy where your job is to be the resident expert on a name. To be able to answer any possible question. It's easy to get stuck in complexity and deliver a "book report". What I've noticed about the best…
Such a good framing As a hedge fund analyst there is an interesting dichotomy where your job is to be the resident expert on a name. To be able to answer any possible question. It's easy to get stuck in complexity and deliver a "book report". What I've noticed about the best…
So good Thanks for sharing @__paleologo ! If your firm has a risk model, Gappy's book Advanced Portfolio Management is a must read. It's a top practitioner's distilled view of risk from years in key risk management seats. Most investment books might have 2-3 good nuggets (and…
So good Thanks for sharing @__paleologo ! If your firm has a risk model, Gappy's book Advanced Portfolio Management is a must read. It's a top practitioner's distilled view of risk from years in key risk management seats. Most investment books might have 2-3 good nuggets (and…
Friday afternoon curriculum development for our new elective program: Factors for the Fundamental Investor Not pictured: Colorado / Florida game on my iPad
Link to Excel: I currently use FactSet for these pulls, fyi. Kept the links live in another tab but also flattened out the relevant pulls. Enjoy! Brett docs.google.com/spreadsheets/d…
Link to Excel: I currently use FactSet for these pulls, fyi. Kept the links live in another tab but also flattened out the relevant pulls. Enjoy! Brett docs.google.com/spreadsheets/d…
"THE MARKET IS BROKEN": WHY STOCKS MOVE We are in a stage of markets where it is fashionable to look at the massive moves in $NVDA (+90% YTD) and $SMCI (+242% YTD) and conclude that the market is broken and price discovery is dominated by quants, pods & retail momentum traders.…
ROADMAP FOR JUNIOR BUY-SIDERS, II CONFERNCE I am really excited to give a presentation "Roadmap for Junior Traders" at the Institutional Investor Trader Forum Annual Conference at the Scottsdale Princess tomorrow. Times have changed a LOT on the buy-side since I joined in 2008.…
Speaking of weak links - I've had a few interactions in the last few days that reinforce one of my beliefs: one of the silent killers of an investment career is personal overhead. In our business, you have to start from scratch, reinvent yourself, and/or constantly find new…
Speaking of weak links - I've had a few interactions in the last few days that reinforce one of my beliefs: one of the silent killers of an investment career is personal overhead. In our business, you have to start from scratch, reinvent yourself, and/or constantly find new…
ANNOUNCING: BREAKING IN, A FREE WEBINAR (UPDATED & LIVE) Our primary goal at Fundamental Edge is to become the default buy-side learning platform. But a big part of our personal mission is to demystify buy-side strategies and lower the ladder for the next generation of buy-side…
So awesome to have you, @alixpasquet. And agree - I’d have no shot getting a buy-side job in 2024 against this competition. As we did with our WITG/Wharton competition, we are preparing to share the finalist pitches broadly with X community - stay tuned.
So awesome to have you, @alixpasquet. And agree - I’d have no shot getting a buy-side job in 2024 against this competition. As we did with our WITG/Wharton competition, we are preparing to share the finalist pitches broadly with X community - stay tuned.
So kind. Thank you so much, JRo.
Frederik Christopher .. @NeckarValue
85K Followers 1K Following at the intersection of Money and a Meaningful life master money before it masters you
Brandon Beylo @marketplunger1
73K Followers 2K Following Writer | Investor | Listener || ~ There are no great businesses, only great bets. Nothing you read here is investment advice. Read 👉 https://t.co/rVOdJUnxQI
Gavin Baker @GavinSBaker
126K Followers 4K Following Managing Partner & CIO, @atreidesmgmt. Husband, @l3eckyy. Barbarian, Diablo 4. Warlock, Destiny 2. No investment advice, views my own.
Patrick OShaughnessy @patrick_oshag
268K Followers 2K Following backing leaders doing their life’s work @psumvc 🟣 @joincolossus 🎙️ “do unto others…and do it first”
Pythia Capital, Baron.. @PythiaR
54K Followers 687 Following Multibillionaire space pirate. CIO of Vader Capital LP. Activist engagements include Jeddha and Alderaan.
Mostly Borrowed Ideas @borrowed_ideas
132K Followers 2K Following Equity Analyst. I publish one in-depth research on a public company every month. Subscribe: https://t.co/bBHyta1Omy
Ricky Sandler @rsandler21969
26K Followers 420 Following CEO / CIO of Eminence Capital. Stock and market thoughts likely reflect our book. #Badgers #Mets
Edwin Dorsey @StockJabber
103K Followers 2K Following Exposing bad companies. Author @BearCaveEmail & @IdeaBrunchEmail. Class of 2020. Email: [email protected]
InnocenceCapital.AI (.. @InnocenceCapit1
13K Followers 1K Following Because I am an innocent man. This is the end of the innocence. Not investment advice. Do your own work. Relentlessly pragmatic. You are all “Pedo Guys”.
Chairlift Capital @ChairliftCap
9K Followers 1K Following Mostly software. DMs open. [email protected]
Yaron Naymark @1MainCapital
28K Followers 755 Following Tweets are informational only, never investment advice.
Lawrence Hamtil @lhamtil
31K Followers 2K Following Business collector🚬🏋️♂️🛩️. Tweets are not financial advice & should not be construed as solicitations. They are for informational purposes only.
Bread Crumbs Research @breadcrumbsre
23K Followers 530 Following I invest in unrecognized/underappreciated excellence. "Trying to spot a great manager remains a game very much worth playing". Mostly small caps
Tashfia Mosharraf Moh.. @MohonaTashfia
339 Followers 1K Following Bangladeshi 🇧🇩 || #teamwoof|| PhD @UBuffalo, @Ning_Dai_Lab || Environmental Engineer investigating interactions at the solution-surface interface.
bluhorseshoe212 @bluhorseshoe212
120 Followers 344 Following Refer to me as anything other than he/him and you finna get slapped like Chris Rock
Riskfree Rate @risk4eerate
15 Followers 137 Following
Tarek Amr 🍄 @gr33ndata
88K Followers 12K Following Machine Learning Engineer at @Adyen. Previously seen at @TicketSwap @Catawiki @uniofeastanglia - I read, write and code. 🇪🇬🇳🇱🇪🇺🏴☠️
Iladro Sauls @iladrosauls
128 Followers 168 Following
Randy Sanders @randy86086
84 Followers 784 Following
etfeasy.com @NilaySh76742286
692 Followers 6K Following ETF Easy is providing educational knowledge of Exchange Traded Funds, Stocks and Bonds investing, Economics News and more.
LynnMarion @uXssOLntEkF75
0 Followers 51 Following
Manjeet Singh Yadav @manjeet_kgpian_
138 Followers 2K Following Index options trader , Ex-Rates trader. Proud Kgpian and a happy person. @IITKgp graduate. I love reading books and lift weights :)
Pluto @Fuhdujfsdvhyt
28 Followers 61 Following
Rj Jj @vvvvvvv999999
0 Followers 86 Following
Lighthouse by CTFN @Lighthouse_CTFN
191 Followers 285 Following Lighthouse's newsletter offers a daily rundown of merger news, links to source docs, and a pre-event list (incl comps) plus a weekly deep dive into a key name.
Vipin Sreekumar @vipin_sreekumar
2K Followers 100 Following Philomath🎓 ||Ardent LFC fan || RTs ≠ endorsement || ⚽️ FPL~Top 1% since 2016/17
S Ramani @Pr0fess0rRamani
32 Followers 140 Following Dad, Finance Professor at Huron, Western University. Spend too much time following stocks and news
Carol Greenbaum @Carolg8899
5 Followers 84 Following
shuga chris 🌈 @Chris_Shuga
251 Followers 2K Following ♑️ keep not just your head but your heels, and standards high,never settle 🏳️🌈 #voteblue 💙
Nick Henderson @UnicornsandIPOs
76 Followers 319 Following Providing an active dialogue platform for secondary markets, private equity, and venture capital investing.
Tisleles @tisleles30394
1 Followers 201 Following
Aaron Fleishman @AarFleishman
341 Followers 905 Following MSc Finance @IEbusiness 📈 MSc Business Analytics & Big Data @IE_SciTech 💻 CFA Level 3 Candidate 👨🏻🎓 BLS Medic 🚑 Adventure Chaser 🏔️
Fabrizio Pizzagalli @FabrizioPizzag1
11 Followers 121 Following
Le Ba Thai Nam @Namle2921
138 Followers 780 Following
@kennealy @GKBigfish
56 Followers 58 Following
Gary Hagerty @MadstoneEnergy
641 Followers 5K Following Bring over 15 years of energy trading, marketing and business development experience to new global projects with interest, passion and a desire to inspire.
Ryan McDonald @ryanamcdonald
5 Followers 121 Following
Clint Myers @clint__myers
189 Followers 384 Following I used to think FTW stood for “fuck the world”. And I stepped on a dead squirrel on my run this morning.
Joon Choo @JChoo3554
58 Followers 75 Following
Black Wolf @blackwolf00090
88 Followers 779 Following Investor & speculator in capital markets. You adapt, evolve, compete or die. PTJ
0xFed @0xfed1
406 Followers 253 Following ex poker player turned arb & defi degen. long {podcasts, supplements, sauna, coffee} short {TV, academia, alcohol}
Henry Goodrow @hgoodrow
400 Followers 3K Following
Rohan Srivastava @rohannsri
1 Followers 48 Following
Mladen @mladenme
242 Followers 2K Following
Ethan Royce @EthanRoyce5
9 Followers 27 Following
akhil agrawal @a1akhil
44 Followers 145 Following i am niether left nor right or centre... only forward!!
Arnav @_arnav_11
84 Followers 2K Following
dwright @dwright
77 Followers 299 Following
paul khoury @pkhoury2107
7 Followers 140 Following
Wonder and Wander @Blue4theRoad
64 Followers 167 Following
Frederik Christopher .. @NeckarValue
85K Followers 1K Following at the intersection of Money and a Meaningful life master money before it masters you
Brandon Beylo @marketplunger1
73K Followers 2K Following Writer | Investor | Listener || ~ There are no great businesses, only great bets. Nothing you read here is investment advice. Read 👉 https://t.co/rVOdJUnxQI
Daniel S. Loeb @DanielSLoeb1
124K Followers 993 Following Investment analyst at Third Point LLC since 1995. Columbia College ‘83 🥲
Gavin Baker @GavinSBaker
126K Followers 4K Following Managing Partner & CIO, @atreidesmgmt. Husband, @l3eckyy. Barbarian, Diablo 4. Warlock, Destiny 2. No investment advice, views my own.
Patrick OShaughnessy @patrick_oshag
268K Followers 2K Following backing leaders doing their life’s work @psumvc 🟣 @joincolossus 🎙️ “do unto others…and do it first”
Pythia Capital, Baron.. @PythiaR
54K Followers 687 Following Multibillionaire space pirate. CIO of Vader Capital LP. Activist engagements include Jeddha and Alderaan.
Prepared Remarks @Rebrand_As_Y
19K Followers 925 Following
modest proposal @modestproposal1
101K Followers 807 Following I shall now therefore humbly propose my own thoughts, which I hope will not be liable to the least objection. https://t.co/NuC25VaSff
Jerry Capital @JerryCap
41K Followers 568 Following Not selling anything. Not investment advice. My personal but public journal. Arguing with you to spare my family. DMs open. DM a mutual friend to unblock.
Mostly Borrowed Ideas @borrowed_ideas
132K Followers 2K Following Equity Analyst. I publish one in-depth research on a public company every month. Subscribe: https://t.co/bBHyta1Omy
Ricky Sandler @rsandler21969
26K Followers 420 Following CEO / CIO of Eminence Capital. Stock and market thoughts likely reflect our book. #Badgers #Mets
Edwin Dorsey @StockJabber
103K Followers 2K Following Exposing bad companies. Author @BearCaveEmail & @IdeaBrunchEmail. Class of 2020. Email: [email protected]
buyhighsellhigher @ebitdaddy90
22K Followers 37 Following Ex p72/Citadel/GS. schooled in Boston. (she/her). Will adjust on ur ebitda until u free cash flow. PM (Portfolio Maestro), SS (Stock Shokunin), CFA (lvl9000).
InnocenceCapital.AI (.. @InnocenceCapit1
13K Followers 1K Following Because I am an innocent man. This is the end of the innocence. Not investment advice. Do your own work. Relentlessly pragmatic. You are all “Pedo Guys”.
PJB @PaulBieber
1K Followers 676 Following IR/Strategic Finance professional (seeking new role). Also, building Compound IR. Recovering sell-side analyst. Capital markets/soccer junkie. Always curious.
PHNX Cardinals @PHNX_Cardinals
11K Followers 396 Following We make it more fun to be an Arizona Cardinals fan. #BirdGang
PE Guy @PEGuy288
134 Followers 210 Following Junior PE investor; looking to connect with like minded folks
Brandon Pierron @BrandonCPierron
557 Followers 410 Following Prior FP&A at billion-dollar PE portco making 40-50 acquisitions per year. Now building finance departments and saving businesses millions.
Wizard Of SoHo (🍷,.. @wizardofsoho
109K Followers 600 Following Former Wall Street Macro Trader // Subscribe to my Macro/Stocks/Commodities/Crypto/NFT Newsletter : The Weekly Wizdom
Jason Fried @jasonfried
303K Followers 176 Following Founder & CEO at 37signals (makers of Basecamp, HEY, and ONCE). Non-serial entrepreneur, serial author. No DMs, email me at [email protected].
Obsidian @obsdmd
130K Followers 3 Following The private and flexible writing app that adapts to the way you think. For help and deeper discussions, join our community: https://t.co/QsDArfFSa3
superwhisper @superwhisperapp
2K Followers 377 Following AI powered voice to text for macOS & iOS Released v1.34.0 on April 30th By @neilsuperduper
Sisyphus Capital @wup242
625 Followers 2K Following make money investor. IQ below 90. nothing original. Buy cheap improving ROIC, long duration assets early, constantly reassess and don’t get in the way.
Tim Denning @Tim_Denning
50K Followers 87 Following Blogger with 1B+ views that made me 7+ figures | I’ll teach you how to build an audience and make money writing | Get my free email course below ↓
Sagan Passport @SaganPassport
291 Followers 44 Following The only thing better than saving 80% on hiring globally, is saving 80% on hiring fees.
Georg Tanner @georgtanner
663 Followers 301 Following Curious Human, Explorer, Father, Husband. Strategist, Facilitator and Coach. Empowering leaders & teams for clarity, focus, intentional living.
Sean Collins @collinsfilms
374 Followers 545 Following Helping you understand more about the world of freelance video production.
Drew @drew0596
33 Followers 810 Following
Restructuring__ @Restructuring__
10K Followers 317 Following MF PE Investor sharing my lessons on Public, Private Investing, and Rx - Check out my newsletter! Want to advertise on my newsletter? Click “View More” below
LPWhisperer @LpWhisperer
352 Followers 455 Following News & Insights for RE LPs Uncovering GP nonsense Sharing insider information & rumors (with disclaimers) Anon for safety's sake Daily news coming soon 👇
October Three @octoberthree
285 Followers 585 Following An #actuarial, #consulting, and #technology firm re-defining #retirement success across industries and oceans https://t.co/ugbq7k7822 https://t.co/gLDh5ePRk3
Andrew Hollingworth @andrewhollingw
3K Followers 295 Following PM of VT Holland Advisors Equity Fund. Sharing my my love for investing and business. Not advice. I may have an interest in companies mentioned. DYOR
Brett Adcock @adcock_brett
172K Followers 14 Following Founder @Figure_robot (AI Robotics) & Archer Aviation (NYSE: ACHR)
Tristan de Montebello @Montebello
1K Followers 332 Following Creator of the @ultraspeaking method. Fastest competitor to reach the world championships of public speaking final. 🔥 https://t.co/PiydFplYE2
Still Elodes @ElodesNL
4K Followers 900 Following seeking to complicate your mind and simplify your heart —I am bright-eyed I am starry-eyed my visions of beauty will never die @ElodesM
Johnny Bowman @johnnyfbowman
683 Followers 469 Following I care about dudes becoming the dudes they want to be | Newsletter on modern manhood + emotional intelligence tools: https://t.co/iyXLahIxZ4
Angie Wang @angieeecreates
967 Followers 231 Following I practice movement, write about life explorations, and create art. Podcaster. Course Creator. Capoerista🤸♂️ Life is a playground✨
Joe Hudson @FU_joehudson
3K Followers 202 Following Transformation coach, former venture capitalist, father & husband. I teach people how to love themselves, others and life more deeply. Podcast: @artofaccomp
Dylan Patel @dylan522p
39K Followers 685 Following SemiAnalysis Boutique AI & Semiconductor Research and Consulting DMs are open for consulting, quotes, or to talk shop
Leah Walczak @leah_walczak
6K Followers 358 Following Founder of GemHaus | Passionate about real estate, hospitality, and redefining the industry @gemhausgroup. My tweets are my own
Tiago Forte @fortelabs
134K Followers 3K Following The Second Brain Guy | Learn how to build one: https://t.co/vPhQg4soKp | Writing: https://t.co/x2KgFyuwlk | Videos: https://t.co/7LdtbIvWHw
Peak Frameworks @PeakFrameworks
777 Followers 73 Following Finance interview prep • Modeling courses and recruiting advice from private equity and investment banking professionals • Created by @MattTingcom
Howard Knudsen CPA @howard_knudsen
776 Followers 721 Following Firm Owner. Certified Public Accountant. Former IRS Revenue Agent 2009-2019. Now I specialize in helping taxpayers. Obsessed with nutrition & healthy living
Hammer Cap @StocksAndMacro
793 Followers 757 Following Ask me about Malta No fin advice given. Pls DYOR. May trade stocks mentioned and/or have bias. Mostly share casual ideas. DM for key holds
Ruth Simpton @RSimpton325
403 Followers 700 Following Family Office Manager / DM's open for managers and investors interested in connecting
John Wake @JohnWake
11K Followers 1K Following Independent real estate analyst. Mostly retired agent. Former agricultural economist - International trade & farming systems. https://t.co/BzxypfPsRh
Bill Perkins (Guy) @bp22
81K Followers 2K Following Said i'd always be your friend, i took an oath gonna stick it out till the end. 📚 Author @diewithzero Founder https://t.co/rHuhqa6lwF Ad Hominem attack 🚫
tylercowen @tylercowen
231K Followers 526 Following new book *Talent: How to Identify Energizers, Winners, and Creatives Around the World*, https://t.co/7bU5cUdOBc, Conversations with Tyler, Bloomberg Opinion.
Drew DeBiasse @DrewDeBiasse
466 Followers 2K Following Athletes’ Best Kept Secret | Performance yoga and mindfulness training for pro athletes and teams
Alex Friedman 🤠 @heyalexfriedman
52K Followers 1K Following tweets about startups, entrepreneurship & life in between • 3x founder, 1 exit & angel investor • @Techstars EIR & mentor • humble, very stable genius
📗 David Kadavy @kadavy
12K Followers 747 Following 📗 Mind Management, Not Time Management 📕 The Heart to Start 📓 Digital Zettelkasten 📘 Design for Hackers 📱Timeful (Google acquired)
Giuseppe Paleologo (a.. @__paleologo
7K Followers 240 Following Stanford, IBM Res (Math), Citadel, Millennium, Hudson River Trading, future Balyasny. Trying to figure out things. Wrote a book, working on a new one.
M Wahdy @MRWahdy
519 Followers 463 Following Emerging long/short equity manager covering TMT sectors at @wahdycapital. I discuss markets, views in TMT, and investing. Ex-bofa/wells. Views are not advice.
3Fourteen Research @3F_Research
18K Followers 79 Following The next generation of investment research.
Ultraspeaking @Ultraspeaking
2K Followers 54 Following The communication school of the future. On a mission to help you feel at ease in every interaction.
Scott L @IamScottlarson
4K Followers 869 Following 15+ years in IB, PE and HF. We help businesses reach their potential. Curious to know how much your business is worth and how to maximize it? Book a call below.
highly Illiquid @highly_illiquid
366 Followers 465 Following Healthcare investor | medtech, dx, lab tools, HCIT, tech-enabled services
Podsift @podsift_app
178 Followers 120 Following Get AI generated podcast summaries sent to your inbox, for free.
at the risk of being banal - if you’re young & interested in investing, study the trajectory leading up to meta & tesla’s earnings and then the stock reaction to the earnings call. it helps to give a sense for the scenario that was being priced in the days leading up to the call
Watching the interview of Leon Shaulov & Josh Resnick at Sohn took me back about 10 years. Nice to see TMT SM investors who have performed/scaled in a changing landscape without the usual excuses. Still eager to see which newer funds will have the same staying power.
Sabbaticals are the most powerful psychotechnology. Stronger than psychedelics in leading to real change
algorithms and legible paths suck the joy out of life career paths become highly legible and high schoolers plot out 10 years paths to the top the chances of slowly falling in love with the kind of work these paths offer is minimal because you are competed away by people aiming…
Blowing up your life away from high prestige career worlds is a useful way to acquire new desires from other people that aren’t the default expensive dual income life path
@JaredKubin @ChairliftCap I agree re: writing, even if it's for yourself. Nothing gives as much clarity as being able to summarize investment themes/ideas succinctly. It also helps to know if you are spending your time wisely & are focused on where things could go next.
One thing I see analysts get wrong, is to properly distinguish between what is interesting and what is useful. Many more things are interesting than useful.
Back in ‘15 I was short a $1B small cap. EPS had gone from ~$0.50 every year for a decade to >$1 and the multiple re-rated from 10x to 25x. (25x was considered high 8-10 yrs ago). $1B was small for us so had to short nearly 10% of the float. Risky, but thesis was compelling 1/n
By unpopular demand, I am sharing the ToC of the first few chapters of my upcoming (in a year) "Elements of Quantitative Investing", for a sample of breadth & depth. Much, much more on performance attribution, hedging, backtesting (will be great!), etc.
It took me 3 months to put 10 years of research on curiosity into a 20min presentation... ...So when @GrahamDuncanNYC challenged me to compress it down to 5min for the @SohnConf yesterday, I obviously went insane. Here it is.
its been three years since I memed myself into not worrying too much about retirement by actually doing the math and realizing if I broke even for 30 years, I could have about $5k a month in retirement (which still seems plenty) now I've saved even more, need to re-run the…
“It’s a great time to be a value investor. There is so little competition that the opportunities to buy fine companies with double digit cash-on-cash returns are more abundant than at any time in my career other than at the bottom of a bear market.” - @davidein on CNBC right now
With all of the noise that analysts have to sift through, this is in fact spot-on advice
Such a good framing As a hedge fund analyst there is an interesting dichotomy where your job is to be the resident expert on a name. To be able to answer any possible question. It's easy to get stuck in complexity and deliver a "book report". What I've noticed about the best…
@NateSinger_CA The secret Nate is buying the stuff with a min 10 pct in place yield or greater. Value fluctuates less based on how much of value is in terminal value ! You buy smthg at 10x earnings w long runway for growth… a lot can go right or not wrong
@FundamentEdge That high praise but mom, I think I found the secret account you use to tweet
@FundamentEdge thank you so much for sharing that, Brett. that was one of my favorite parts of your course: you did a superb job teaching analyst to narrow in on the few drivers that will move the stock price and to identify the key parts of the bull/bear debate
@AReviewOrTwo1 @FundamentEdge @GavinSBaker @rsandler21969 @honam @hfreflection For me, I try for my longs to have 3 attributes: 1) Significantly under-earning its potential with inflection close at hand, 2) Well-below historical valuation, which will normalize as earnings inflection, so E and P/E both increase, and 3) In an industry w/ a secular tailwind.
Trends for United States
You might like
