Operating Leverage: The Amplifier of Wins and Losses-a Practical Playbook for investors
Spotting Margin Inflection Points Before Everyone Else
Operating leverage is a double-edged sword. When revenues grow, it can turbocharge profits.
How to Choose Dividend-Paying Stocks for Passive Income
A long-term investor’s guide to building a durable income stream without chasing yield traps.
Passive income from dividends sounds
Protecting Your Capital: The Game Most Investors Forget They're Playing
In the quest for returns, investors often overlook the foundation of long-term success: capital preservation.
While headlines celebrate triple-digit gains
Intrinsic Value Is a Range, Not a Number
The best investors don’t calculate a value. They define a bandwidth of conviction.
“Valuation is not a science of
When Quality Investing Fails
Even great businesses can be poor investments—if you buy them wrong or hold them too long.
For years, quality
What ROIC Is Hiding: When High Returns Aren’t Sustainable
Return on Invested Capital (ROIC) is one of the most widely used metrics in investing—and for good reason. It
Sherlock meets the Surfer: how sophisticated investors combine technical and fundamental analysis to drive alpha
Let’s be honest: the age-old debate between technical and fundamental analysis is about as tired as arguing over value
Challenging Your Investment Thesis: Vertiv (VRT)
Consensus Thesis: A Pure-Play Infrastructure Winner of the AI Age
Vertiv is celebrated as a prime beneficiary of the data
What Private Equity Taught Me About Public Markets
Lessons from behind the deal room doors—and how they apply to everyday investing
Private equity (PE) firms aren’t
The Buy-Side Playbook: Thinking Like a Fund Analyst
How institutional investors analyze companies, manage conviction, and avoid common traps
Why Think Like the Buy Side?
The average investor
