Hello everyone! Today i want to share some trading ideas with you! 1 Ray Dalio Investing Rules $S&P 500(.SPX)$ 2 Warren Buffett’s Income Statement Rules of Thumb: $Berkshire Hathaway(BRK.A)$ 3 The $e.l.f. Beauty Inc.(ELF)$ cheat sheet Phase 3 of 5 · Business 3/5 · Valuation 2/5 4 8 Types of Investors 5 Is $Spotify Technology S.A.(SPOT)$ a buy at $526? Average business, good valuation. Phase 3 of 5 · Business 3.3/5 · Valuation 4/5 6 To build wealth quickly, concentrate your portfolio and add leverage. To destroy wealth quickly, concentrate your portfolio
Hello everyone! Today i want to share some trading skills with you! 1 Depreciation Explained Simply $S&P 500(.SPX)$ 2 Switching Costs 3 Is $Uber(UBER)$ a buy at $70? Average business, fair valuation. Phase 4 of 5 · Business 3.2/5 · Valuation 3/5 4 A stock isn’t a "winner" because its price is up this day, week, or quarter. A stock is a winner when it consistently executes against its opportunity, widens its moat, outperforms its own expectations, and sets itself up for sustainable long-term growth. 5 The $Hasbro(HAS)$ cheat sheet Phase 4 of 5 · Business 2.3/5 · Valuation 3/5
Hello everyone! Today i want to share some trading skills with you! 1 Time Value of Money Formulas: $S&P 500(.SPX)$ 2 How to analyze a company in less than 5 minutes: Study these ratios: 3 My investing journey matched the Dunning-Kruger Effect perfectly 4 When you leave a company, roll your 401k into an IRA. You'll pay less in fees, expand your investment choices, and will have one less account to keep track of. 5 Sell Side vs Buy Side 6 Is $GE Aerospace(GE)$a buy at $313? Great business, bad valuation. Phase 4 of 5 · Business 4/5 · Valuation 2/5
Hello everyone! Today i want to share some trading skills with you! 1 How to invest by age: $S&P 500(.SPX)$ 2 Quality of Earnings (QoE) Not all "earnings" are created equally... Before you applaud a company's profits, ask: "Are these profits backed up by cash flow"? If yes, they are high-quality earnings. 3 4 Peter Lynch returned 29% annually between 1977 and 1990. That turned $10k into $260k. Yet, during that AMAZING run, his fund dropped: 📉 10%: 15 times 📉 15%: 6 times 📉 20%: 4 times 📉 35%: 1 time AND was below its recent high more than 50% of the time. Volatility is normal. 5 The Darden Restaurants cheat sheet Phase 4 of 5 · Business 2.7/5 · Valuation 2/5 Follow me to learn more about analysis!!
Hello everyone! Today i want to share some trading ideas with you! 1 How to Read an Annual Report $S&P 500(.SPX)$ 2 𝗪𝗵𝗮𝘁 𝗶𝘀 the 𝗔𝗹𝘁𝗺𝗮𝗻 𝗭-𝗦𝗰𝗼𝗿𝗲? Here's everything you need to know: 3 The Wingstop cheat sheet Phase 4 of 5 · Business 3.2/5 · Valuation 4/5 4 5 Is Taiwan Semiconductor Manufacturing a buy at $430? $Taiwan Semiconductor Manufacturing(TSM)$ Exceptional business, bad valuation. Phase 4 of 5 · Business 4.7/5 · Valuation 2/5 6 The lululemon cheat sheet $Lululemon Athletica(LULU)$ Phase 4 of 5 · Business 2.3/5 · Valuation 5/5
Hello everyone! Today i want to share some trading ideas with you! 1 The lululemon cheat sheet Phase 4 of 5 · Business 2.3/5 · Valuation 5/5 $S&P 500(.SPX)$ 2 Investing Lessons by John Bogle 3 Underappreciated Wealth Hacks: ▪️Avoiding debt ▪️Minimzing risk ▪️Finding your "enough" ▪️Keeping the same car ▪️Resisting lifestyle creep ▪️Keeping the same house ▪️Keeping the same spouse 4 Ratios every investor should know: 5 The stock market is a reliable wealth-creation machine (when measured over the appropriate time period) 6 Capital Allocation Framework 7 Is ASML a buy at $1,692? $ASML Holding NV(ASML)$ Exceptional business, bad valuation. Phase 4 of 5 · Business 4.5/5 · V
Hello everyone! Today i want to share some trading skills with you! 1 How to Research a Company: $S&P 500(.SPX)$ 2 Stock Splits Explained Simply 3 4 Is Visa a buy at $389? Great business, good valuation. Phase 4 of 5 · Business 4.2/5 · Valuation 4/5 $Visa(V)$ 5 University: Pay up, learn slow, forget Mentorship: Pay nothing, learn fast, remember Entrepreneurship: Get paid, learn at hyper-speed, lessons seared into your brain forever Follow me to learn more about analysis!!
Hello everyone! Today i want to share some trading skills with you! 1 Margin of Safety by Seth A. Klarman $S&P 500(.SPX)$ 2 P&L Statement, Visualized If you're in business, you MUST understand how a Profit & Loss Statement works. 3 →Rent vs. Buy →Big Emergency Fund vs. Small Emergency Fund →Pay Off Debt vs. Keep It And Invest More →Cash On The Sideline vs. Always Fully Invested There are no "right" answers to these debates. Personal finance is personal. 4 The Chipotle Mexican Grill cheat sheet Phase 4 of 5 · Business 3.7/5 · Valuation 4/5 5 KPIs every investor should know 6 Is $Apple(AAPL)$ a buy at $337? Great business, bad valuation. Phase 4 of 5 · Business 4/
Hello everyone! Today i want to share some trading ideas with you! 1 Valuation by Stage: $Cboe Volatility Index(VIX)$ 2 From 1980 to 2014, a JP Morgan study found: ▪️ 40% of stocks lose money ▪️ 64% of stocks underperform ▪️ ~7% of stocks accounted for nearly ALL of the gains One reason indexing investing works so well is all of this chaos is invisible 3 What is Deferred Revenue? Here's everything you need to know 👇 4 The Home Depot cheat sheet Phase 4 of 5 · Business 2.7/5 · Valuation 5/5 5 Terry Smith Investing Rules 6 IFRS vs GAAP - CHEAT SHEET
Hello everyone! Today i want to share some trading skills with you! 1 Seth Klarman Investing Rules $S&P 500(.SPX)$ 2 20 Most Confusing Finance Terms - Explained Simply💡 See the infographic for more! 3 The McDonald's cheat sheet Phase 4 of 5 · Business 4.2/5 · Valuation 3/5 4 Emergency funds protect you from surprise home repairs, medical emergencies, or car repairs. But, they're also useful for another kind of emergency: A new boss that you can't stand 5 Is Shopify a buy at $165? Exceptional business, fair valuation. Phase 3 of 5 · Business 4.5/5 · Valuation 3/5