10-K Diver
I help people understand the fundamentals of finance and investing.
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Folks, here's a recording of our latest Money Concepts episode -- where we discussed "Inflation" for an hour and a half. If that's too long for you, no worries. Just scroll down....
Folks, here's the latest Money Concepts episode: https://t.co/3Zv7QiCIFV Here, Sahil (@skhetpal) and I talk about Return Ratios, TIKR's mission, and more -- for ~1.5 hours. If th...
1/ Get a cup of coffee. This is a joint thread; Sahil Khetpal (@skhetpal) and I wrote it together. In this thread, we'll walk you through various "Return Ratios" -- ROA, ROE, RO...
Folks, this is in about 2 hours from now. Join me on Callin. Letβs discuss dividends, buybacks, and anything else you want to ask me about. Itβs FREE. (At the moment, Callin onl...
@CliffordSosin 1/ Itβs like this. The way to be a βcontinuingβ shareholder is to continue to hold on to ALL your shares. To NOT sell ANY portion of them.
1/ Get a cup of coffee. In this thread, I'll walk you through a simple way to compare the effectiveness of *dividends* vs *share buybacks*.
1/ Get a cup of coffee. In this thread, I'll walk you through some key concepts related to Survival, Resilience, and Aging: - Conditional Lifetime Probabilities, - The Force of...
1/ Get a cup of coffee. In this thread, I'll help you understand Escape Velocity -- a super interesting physics concept that can also teach us some valuable life lessons. https:/...
1/ Get a cup of coffee. In this thread, I'll share with you some thoughts on portfolio optimization. This will help you understand: a) the basic math of optimization, and b) und...
@honam 1/ Love these perspectives! Thanks for sharing. Yes, absolutely. CAGR/IRR tends to be too most in the minds of many fund managers β and that may lead to some short term de...
1/ Get a cup of coffee. In this thread, I'll walk you through a somewhat counter-intuitive relationship: When a company is aggressively buying back shares, long-term owners can...
1/ Get a cup of coffee. In this thread, I'll walk you through Shannon's Demon. This is an investing "thought exercise" -- posed by the great scientist Claude Shannon. Solving t...