26 Mar 2024
𝗪𝗵𝗮𝘁 𝗶𝘀 the 𝗔𝗹𝘁𝗺𝗮𝗻 𝗭-𝗦𝗰𝗼𝗿𝗲?
By Brian Feroldi
12 Feb 2024
How to analyze a business, FAST
Source: Brian Feroldi
7 Feb 2024
12 Financial KPIs every investor should know.
Source: The Investing for Beginners Podcast
22 Jan 2024
When the P/E ratio works, visually
Source: Brian Feroldi
15 Jan 2024
13 accounting principles
by Brian Feroldi
5 Dec 2023
Capital allocation framework
Source: invesquotes
29 Nov 2023
Goldman: Hedging against a market crash is the cheapest in more than five years...
The chart below shows the cost of a rolling SPX 1 month 3% OTM put: the current cost is 34 basis points, the lowest level in 5 years. Source: Goldman Sachs, TME
29 Nov 2023
Here's a classical example of contrarian signal that can be used in your asset allocation decisions
Entering into 2023, Wall Street strategists were expecting the S&P 500 to decline. This was the first time ever (survey started in 2000) that aggregated 12-month S&P 500 targeted return was in negative territory. Fast forward to the end of November and the SP500 is up 18% year-to-date... As Warren Buffet said: "Be fearful when others are greedy and greedy when others are fearful" Source: BCA research, Barchart
