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.
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
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
Understanding Multiple Expansion: What Really Drives Valuation Upside?
Multiple expansion is often the unsung hero behind outstanding investment returns. Earnings growth, margins, and business quality matter but when
