10-K Diver
I help people understand the fundamentals of finance and investing.
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1/ What can horse racing teach us about value investing? This was the topic we discussed in our latest Money Concepts episode. Here's the full ~1.5 hour recording. If that seems...
Folks, here's our latest Money Concepts episode. It's about the "magic of retained earnings" -- how businesses can create tremendous value by retaining part of their earnings and...
1/ Get a cup of coffee. In this thread, I'll walk you through the "magic of retained earnings". This is the basic theory behind why stocks grow exponentially over long periods o...
Folks, here's our latest Money Concepts episode. We met on Sunday. We discussed several concepts related to compounding and exponential growth -- for ~1.5 hours. If that seems to...
@JayVillas2020 1/ Yes. It depends on the size of the businessβs cash flows, and the degree of uncertainty around them. If the valuation (and hence, position size within our portf...
Get a cup of coffee. In this thread, I'll walk you through 8 key concepts related to compounding and exponential growth. To be a successful Jedi Knight, one must deeply understan...
Folks, here's our latest Money Concepts episode. We met on Sunday for about an hour and ten minutes. We discussed several key concepts related to volatility -- with our guest of h...
1/ Get a cup of coffee. In this thread, I'll help you understand the Volatility Tax. Whether you're a fundamentals-driven, buy-and-hold investor or an esoteric derivatives trade...
Folks, here are the highlights of our latest Money Concepts episode. We met on Sunday via @getcallin. We talked about Financial Independence, diversification, value vs growth, and...
Get a cup of coffee. Let's kickstart 2022! To that end, here are 22 key concepts to help you appreciate and achieve Financial Independence.
@thecpshah @Dinesh_Sairam 1/ Thanks for sharing these thoughts. I think when thereβs so much content to consume, *curation* has to play a role. For example, with the Buffett thi...
Teaching People The Basics Of Investing A short thread featuring my friend @Gautam__Baid, and his approach to this difficult problem