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InvestmentTalkk
1) Intro to Sharpe Ratios:Performance has two objectives, and they are risk and return. Comparing just one element of the portfolio to the market is not enough context. Most people
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After spending the last 24 hours looking over the $PTON Procer deal, I am a fan. • Expertise of 40 years in the business, that comes with an ocean of
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This is a monstrously good thread, that paints the absurdity of $TSLA ‘s inclusion in the S&P index way better than I ever could Compelling thesis to place some longer
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This market both pleases and frustrates me, its weird. It’s the only abusive relationship worth sticking around for Largest pleasure is obvious, returns are slick.Frustrations are growing though.Selection process goes
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1) Let's talk deferred revenues Using Crowdstrike as an example You’ll notice one of the largest current obligations in Crowdstrike’s book is the deferred revenue line-item which stands at $579.67
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1) A lot of folks who started investing this year might be unaware of the tax implications. Dividends and Capital Gains must be declared to the HRMC, even if below
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1) Traditional recessions typically occur when a deep-rooted issue (or issues) ruptures the capital marketsThe market then has to remove that issue before it can advance. May take years In
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1) Market Structures are an Important Aspect to understand if you perform 'bottom-up' analysis Typically there are 4 widely-known structures- Perfect - Monopolistic - Oligopoly - Monopolyhttps://investmenttalk.substack.com/p/the-fou
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1) Today's Newsletter:• Portfolio UpdateI have sold my stake in $GRWG after a crazy run up, which returned +51.5% in three trading daysStill interested in the company, but i am
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1) How do you know if the dividend is 'safe'?The traditional payout ratio is not the way...The classic payout ratio is simply:Dividends Paid / Net Income This is flawedCompanies do
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1) During 1998-1999 Amazon's price to sales hovered between highs of 45 X sales to around 25 X sales before the pop of the bubble:Today, names i hold like $LVGO
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