Investment Process
Our Only Goal Is To Help Our Subscribers Earn Better Equity Returns
First filter is the question, “Is this a good business?”
We evaluate revenue growth, margins, market share, competitive moat, and free cash flow outlook among other factors to determine business quality.
We Then Do a Comprehensive Financial Analysis
We develop an investment thesis based on business quality, valuation, and possible events and catalysts. We test the thesis with industry, company, and expert calls.
Evaluation of risk
What can go wrong? If we’re wrong, what would that look like? Are we seeing the same thing as everyone else, or is the market missing something? Do we have a variant perception on the stock?
Writing/Video
Communication of the idea to our subscribers with clear buy and sell recommendations and updates as necessary.
Our Only Goal Is To Help Our Subscribers Earn Better Equity Returns
First filter is the question, “Is this a good business?”
Here are the factors we evaluate: revenue growth, margins, market share, competitive moat, and outlook for free cash flow.
We then do a business and financial analysis
Developing an investment thesis based on business quality, valuation, and possible events/catalysts.
Industry, company, and expert calls to test the thesis.
Evaluation of risk
What can go wrong? If we’re wrong, what would that look like?
1) Variant Perception – Are we seeing the same thing as everyone else, or is the market missing something?
2) Writing/Video – Communication of the idea to our subscribers.
1) Variant Perception – Are we seeing the same thing as everyone else, or is the market missing something?
2) Writing/Video – Communication of the idea to our subscribers.
You’re welcome to follow us Now
You will be the first to know when we buy new shares, change our target price, or sell.
We never close trades on the website, so this will be the only way you will know
how we’re trading an idea and when we exit a position.
We never close trades on the website, so this will be the only way you will know
how we’re trading an idea and when we exit a position.
