alias_trader's profile picture. Not financial advice.

Human

@alias_trader

Not financial advice.

Human reposted

New listeners often ask us what episode to start with. Here are the top 10 by all-time downloads: 1. Amazon Pt 1 2. TSMC 3. AWS 4. Walmart 5. Berkshire Pt 1 6. Benchmark Pt 1 7. NVIDIA Pt 2 8. Enron 9. Ethereum 10. Sony Runners up: T Swift, NVIDIA Pt 1, Peloton, Bitcoin.


Human reposted

How to find great companies: -Revenue growth > 5% -Profit growth > 7% -FCF / earnings > 80% -ROIC > 15% -Net debt / FCFF < 5 -Debt/equity < 80%


Human reposted

I’ve been in the investing business for over 20 years. Here are 10 important lessons I’ve picked up along the way. 🧵


Human reposted

A great post by @chriswmayer “I received a package this week – a three-ringed binder documenting a 100-bagger. Peter O’Keefe, of O’Keefe Stevens Advisory, compiled this work. He bought the stock in 2013 and last year he got his 100 bagger.” $NVDA woodlockhousefamilycapital.com/post/100-bagge…


Human reposted

Earlier this month I wrapped up my 30th consecutive year of teaching Security Analysis @Columbia_Biz. I am often asked how the curriculum has changed over the decades. Here are some thoughts. The course has four sections - the first is on markets (i.e., are markets efficient?)


-4.4R today. All but one stop was hit. Nothing new as I’m regrouping for next month as this one has been very rough. -15.5 R net. Sizing down next month for sure.


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