Less than 4% of stock pickers beat the market. Many have gone dead broke trying. A select few ha... - CJ Gustafson | Rattibha

Business Economics Finance Investing Investment Stock Market Technical Analysis Fundamental Analysis Sector-Specific Analysis Downside Analysis

CJ Gustafson

@cjgustafson222

14 Tweets 11 reads Jul 11, 2022

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Less than 4% of stock pickers beat the market.
Many have gone dead broke trying.
A select few have made billions.
Here are the ways it's been done:

There are 4 schools of thought:
-Fundamental / Value Analysis: What's it worth, is it undervalued
-Technical Analysis: Charts and market movements
-Sector-Specific Analysis: Maniacally focusing on one sector
-Downside Analysis: Shorting inflated assets

Fundamental analysis evaluates stocks by attempting to measure their intrinsic value.
Technical analysis differs, in that traders look to statistical trends in the stock's price and volume.
Both are used for researching and forecasting future trends in stock prices

Fundamental, Value and Long Term Investors you can learn from include:
@bgrahamdisciple
@LynAldenContact
@FromValue
@LongShortHC
@BahamaBen9
@Dividend_Dollar
@10kdiver
@BrianFeroldi

@bgrahamdisciple @LynAldenContact @FromValue @LongShortHC @BahamaBen9 @Dividend_Dollar @10kdiver @BrianFeroldi Technical and Chartist investment experts you can learn from include:
@QTRResearch
@michaelbatnick
@BornInvestor
@MartyChargin
@MarceloPLima
@TraderAmogh
@PatternProfits

@bgrahamdisciple @LynAldenContact @FromValue @LongShortHC @BahamaBen9 @Dividend_Dollar @10kdiver @BrianFeroldi @QTRResearch @michaelbatnick @BornInvestor @MartyChargin @MarceloPLima @TraderAmogh @PatternProfits We can go one level deeper and apply these approaches to stock picking to companies by size, or market cap:
Mega Cap: +$200B (Apple)
Large Cap: +$10B to $200B (Crowdstrike)
Mid Cap: +$2B to $10B (SentinelOne)
Small Cap: $300M to $2B (Sumologic)

@bgrahamdisciple @LynAldenContact @FromValue @LongShortHC @BahamaBen9 @Dividend_Dollar @10kdiver @BrianFeroldi @QTRResearch @michaelbatnick @BornInvestor @MartyChargin @MarceloPLima @TraderAmogh @PatternProfits MegaCap Experts include:
@TSOH_Investing
@BigBullCap
@saxena_puru
@CathieDWood
@wintonARK
Large Cap experts include:
@buccocapital
@zerohedge
@InvestmentTalkk
@StockNovice
Small-Cap Experts include:
@frankinvesting
@iancassel

@bgrahamdisciple @LynAldenContact @FromValue @LongShortHC @BahamaBen9 @Dividend_Dollar @10kdiver @BrianFeroldi @QTRResearch @michaelbatnick @BornInvestor @MartyChargin @MarceloPLima @TraderAmogh @PatternProfits @TSOH_Investing @BigBullCap @saxena_puru @CathieDWood @wintonARK @buccocapital @zerohedge @InvestmentTalkk @StockNovice @frankinvesting @iancassel Sector specific investors choose companies based on a firm grasp on the industry they play in.
Many are former technologists or engineers, with deep roots in the research and development process.
Sectors may include:
-Software
-Cyber security
-Infrastructure / Semis
-Fin Tech

@bgrahamdisciple @LynAldenContact @FromValue @LongShortHC @BahamaBen9 @Dividend_Dollar @10kdiver @BrianFeroldi @QTRResearch @michaelbatnick @BornInvestor @MartyChargin @MarceloPLima @TraderAmogh @PatternProfits @TSOH_Investing @BigBullCap @saxena_puru @CathieDWood @wintonARK @buccocapital @zerohedge @InvestmentTalkk @StockNovice @frankinvesting @iancassel @YoungMoneyCap @InvestiAnalyst @EricJhonsa @convequity @hhhypergrowth @mfriedrichARK @JSCCapital @masterly_in Company Deep Dive Experts you can learn from include:
@MT_Capital1
@bizbreakdowns
@borrowed_ideas
@Innovestor_
@arny_trezzi

@bgrahamdisciple @LynAldenContact @FromValue @LongShortHC @BahamaBen9 @Dividend_Dollar @10kdiver @BrianFeroldi @QTRResearch @michaelbatnick @BornInvestor @MartyChargin @MarceloPLima @TraderAmogh @PatternProfits @TSOH_Investing @BigBullCap @saxena_puru @CathieDWood @wintonARK @buccocapital @zerohedge @InvestmentTalkk @StockNovice @frankinvesting @iancassel @YoungMoneyCap @InvestiAnalyst @EricJhonsa @convequity @hhhypergrowth @mfriedrichARK @JSCCapital @masterly_in @MT_Capital1 @bizbreakdowns @borrowed_ideas @Innovestor_ @arny_trezzi And finally...
You can always bet against a company, a sector, or the entire market.
Common reasons include competitive pressures and a lack of faith in management.
Short Investors include:
@TheShortBear
@StockJabber
@DoombergT

@bgrahamdisciple @LynAldenContact @FromValue @LongShortHC @BahamaBen9 @Dividend_Dollar @10kdiver @BrianFeroldi @QTRResearch @michaelbatnick @BornInvestor @MartyChargin @MarceloPLima @TraderAmogh @PatternProfits @TSOH_Investing @BigBullCap @saxena_puru @CathieDWood @wintonARK @buccocapital @zerohedge @InvestmentTalkk @StockNovice @frankinvesting @iancassel @YoungMoneyCap @InvestiAnalyst @EricJhonsa @convequity @hhhypergrowth @mfriedrichARK @JSCCapital @masterly_in @MT_Capital1 @bizbreakdowns @borrowed_ideas @Innovestor_ @arny_trezzi @TheShortBear @StockJabber @DoombergT That's a wrap on public market investing strategies.
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@cjgustafson222
I tweet about:
• Financial metrics
• Business models
• What makes startups tick

@bgrahamdisciple @LynAldenContact @FromValue @LongShortHC @BahamaBen9 @Dividend_Dollar @10kdiver @BrianFeroldi @QTRResearch @michaelbatnick @BornInvestor @MartyChargin @MarceloPLima @TraderAmogh @PatternProfits @TSOH_Investing @BigBullCap @saxena_puru @CathieDWood @wintonARK @buccocapital @zerohedge @InvestmentTalkk @StockNovice @frankinvesting @iancassel @YoungMoneyCap @InvestiAnalyst @EricJhonsa @convequity @hhhypergrowth @mfriedrichARK @JSCCapital @masterly_in @MT_Capital1 @bizbreakdowns @borrowed_ideas @Innovestor_ @arny_trezzi @TheShortBear @StockJabber @DoombergT Join top vcs, tech operators, and financial analysts in their quest to discover what makes startups tick.
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