September 11, 2025
September Value Investing Quadrant: A Deep Dive into Risk and Reward
Check the full Value Quadrant video here: https://youtu.be/2wro11eb3d8 The essence of value investing lies in carefully weighing risk against reward.... Continue reading
Lululemon vs. Nike: Which Stock Offers Better Long-Term Value?
You can watch the full video discussing Lululemon and NIKE here: https://youtu.be/stbXSx0hNKA Investor interest in athletic apparel has surged in... Continue reading
Berkshire Hathaway (BRK) Is Not a Buy at Current Levels
You can watch the full video discussing BRK stock here: https://youtu.be/hmEWuCkqI7c For decades, Berkshire Hathaway has stood as the gold... Continue reading
Aker BP: A Compelling Case for Income Investors Seeking Stability in the Volatile Oil Sector
You can watch the full video discussing Aker BP here: https://youtu.be/7tsUlR4kXLA The global energy landscape remains as unpredictable as ever,... Continue reading
Green Brick Partners: A Compelling Value Investment in Homebuilding
Here is the full video discussing Green Brick Partners if you want a more in depth analysis: https://youtu.be/HIdYkW9vu2Q The search... Continue reading
Reinet Investments: A Value Trap or a Hidden Gem?
If you want to watch an in-depth video discussing Aker BP, you can watch it here: https://youtu.be/p-BRu2qA_n0 Holding companies have... Continue reading
ASML Earnings Analysis: Navigating Short-Term Uncertainty for Long-Term Value
If you want an in depth video explaining ASML, you can watch it here: https://youtu.be/tCKEs68u2bc The recent earnings report from... Continue reading
Should You Include Gold in Your Investment Portfolio? A Thoughtful Analysis from a Value Investing Perspective
If you want a deep dive on gold, you can watch the video here: https://youtu.be/1IfGAji_psk The price of gold has... Continue reading
February 21, 2025
CNH Industrial: A Cyclical Play in the Agriculture and Construction Equipment Sector
Contents:CNH StockBusiness OverviewCyclical Dynamics and Recent PerformanceFinancial Services and Construction SegmentOutlook and Strategic PrioritiesValuation and Risk-Reward AnalysisConclusion CNH Stock CNH... Continue reading
February 10, 2025
Understanding the Intrinsic Value of the S&P 500: A Guide for Investors
Contents:What is Intrinsic Value?Key Inputs for Calculating Intrinsic ValueAnalyzing S&P 500 Earnings and DividendsEstimating Earnings GrowthValuation and Expected ReturnsRisk and... Continue reading