Author: evencio.alvarez14@gmail.com
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Jamie Catherwood: The History of (Value) Investing
Jamie Catherwood is a Client Portfolio Associate at O’Shaughnessy Asset Management. He’s also the founder of Investor Amnesia. Investor Amnesia is passionate about bringing the world of financial history to life. Jamie’s passion for history started at an early age, and in his eyes, is a family affair. His father loves history. And his grandfather…
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It’s Markov All The Way Down (A Mental Model For Investing & Everything Else)
Fighter pilots have to worry about a lot in the sky. Not only must they locate, fire and destroy the enemy. They have to do all that without crashing into their own men!Here’s the crazy part. The strategies fighter pilots use in combat apply to investing, business and life!Yet as important as learning how to fight, fighter…
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Global Energy CAPEX at RECORD Lows [DIRTY DOZEN]
“Around here there are three kinds of investors. Growthies, guys who love growth stocks, don’t care about valuations, and only buy stocks with strong price momentum; geeks, who are quants and invest off computer models; and shitheads, who are value investors. In other words, they buy the stocks of dirty, shitty companies because they are…
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Packy McCormick: Emerging Technology, Writing and Process
Packy McCormick is the founder and creator of The Not Boring Newsletter and Not Boring Syndicate. What started as a COVID side-hustle quickly spiraled into a full-time job and never-ending passion. After graduating from Duke, Packy went to work as an investment banking associate at Bank of America Merrill Lynch. From there he joined a…
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Snapchat: A New Way To View The Bull Thesis
Snapchat (SNAP) is on fire. The stock’s up 194% YTD with no signs of stopping. The SNAP bull thesis usually hinges on its user and revenue growth. Bulls are quick to note the company isn’t a “social media” company as much as it’s a “camera operating system”.The largest hang-up for SNAP bears lies in the…
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The Start of a New Commodity Super Cycle [DIRTY DOZEN]
Some narratives are contagious because they seem to offer a confirming fact. We can say with some accuracy that most people put on a show of their own knowledgeability and try to conceal their ignorance of millions of facts. Hence narratives that seem contrary to prevailing thought may have lower contagion rates that do not…
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Innovative Technology Investing w/ Brett Winton of Ark Investment
This episode is brought to you by TIKR. Join the free beta today at TIKR.com/hive. They’re constantly releasing new updates that make the platform better including a new Business Owner Mode that hides share count, market cap and enterprise value. I couldn’t be more excited to partner with TIKR.Brett Winton is the Head of Research…
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C3.ai: Mr. Market’s Latest Enterprise Software AI IPO
“And it is why digital transformation can be so frightening: Companies must shift their focus from what they know works and invest instead in alternatives they view as risky and unproven. Many companies simply refuse to believe they are facing a life-or-death situation. This is Clayton Christensen’s aptly named “Innovator’s Dilemma”: Companies fail to innovate…
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The Correction in Gold is NOT Over [DIRTY DOZEN]
You are—face it—a bunch of emotions, prejudices, and twitches, and this is all very well as long as you know it. Successful speculators do not necessarily have a complete portrait of themselves, warts and all, in their own minds, but they do have the ability to stop abruptly when their own intuition and what is…
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FromValue: How To Find Life-Changing Stocks
This episode is brought to you by TIKR. Join the free beta today at TIKR.com/hive. They’re constantly releasing new updates that make the platform better including a new Business Owner Mode that hides share count, market cap and enterprise value. I couldn’t be more excited to partner with TIKR.Kris (@FromValue on Twitter) is the author…