10-K Diver
I help people understand the fundamentals of finance and investing.
View on πThreads
1/ Get a cup of coffee. In this thread, I'll help you understand Markov Chains. In life, and in investing, we often come across situations where luck/chance plays a major role....
1/ Get a cup of coffee. In this thread, I'll walk you through the basics of leverage -- in our personal lives and in the companies we invest in. https://t.co/9MilmwE9f7
1/ Get a cup of coffee. In this thread, I'll tell you a story about a man and his dog. This will help you think more clearly about volatility, risk, and the relationship between...
1/ Get a cup of coffee. In this thread, I'll help you understand the connections between "earnings growth" and "return on capital". This will help you analyze businesses better,...
1/ Get a cup of coffee. In this thread, I'll help you understand Lifestyle Creep, and why it's important to minimize it to the extent possible. This will help you answer *the* m...
1/ Get a cup of coffee. In this thread, I'll show you a simple way to work out a fair price to pay for a wonderful business. https://t.co/Da9hRIIiU2
1/ Get a cup of coffee. In this thread, I'd like to share with you a simple way to measure and track your progress towards financial independence. https://t.co/2sYyCYhXzE
1/ Get a cup of coffee. In this thread, I'll walk you through the importance of understanding *correlations* between bets. For example, a portfolio of *correlated* stocks can ha...
1/ Get a cup of coffee. In this thread, I'll help you understand the concept of Half Life, and how it's relevant to investing. https://t.co/GzUzeQcRib
1/ Get a cup of coffee. In this thread, I'll help you understand Geometric Expectations. https://t.co/QCObaVh6zd
1/ Get a cup of coffee. In this thread, I'll walk you through the concept of "path dependence". This plays such a key role in deciding so many financial outcomes. And yet, most...
1/ Get a cup of coffee. In this thread, I'll help you understand the basics of Binomial Thinking. The future is always uncertain. There are many different ways it can unfold --...