Top 10 Investing Resources

Whether it's idea generation, stock analysis, or simply validation, every investor needs a little help along the way.  View Post →

Top Investing Resources


Key Metrics: ROE & ROIC

Continuing the Key Metrics series, we'll focus on two numbers: Return on Equity, or ROE, and Return on Invested Capital, or ROIC.  View Post →

ROE and ROIC


On Diversification

Since portfolio construction is more of an art than a science, in this post I want to break down relevant studies, examine historical data, and analyze some of the best investors in an attempt to come up with the optimal allocation strategy.  View Post →

Diversification


Key Metrics: Free Cash Flow Yield

Every investor should have a repertoire of fundamentals they analyze. The greatest investors throughout history all performed extensive fundamental analysis on each of their investments.┬áThese indicators include P/E, PEG, P/S, and many others, but one you might not think about immediately is FCF Yield.  View Post →

FCF Yield