VIEWS

 

 

 

 

 

Fundamental Value Outlier Investment

A question from an investor answered:   Q: “What is the best approach to finding a great fundamental value outlier investment opportunity in the companies with non-operational assets and off-balance sheet items?” A: “Well I am not sure what the outlier means exactly...

Valuation of Companies with Non-Operational Cash: Apple

Valuation Apple I split Apple into Cash Apple and Operating Apple roughly as follows, under my several formulas and assumptions: Cash Apple Asset Cash $200bn Liabilities & Equity Debt $80bn Equity $120bn Operating Apple Asset Operating Assets $127bn (including $38bn...

The Week of November 27 2016

No one would get surprised to hear that Amazon Web Service keeps leading its position in the cloud these days. In fact, this week's announcements further solidified its dominant position. I wonder if the enterprise IT market is following the rule of the...

QE Fatigue

"QE Fatigue, Yield, Inflation & Earnings Growth" QE Fatigue Financial credit is not equal to the money supply. Financial credit allows more lending but not necessarily to the industries that can raise productivity (i.e., above average salary) leading to "healthy"...

FCF per Share S&P 500 Sectors

      FCF per share sectors trend chart of S&P 500 for the last just under ten years. Bipolarification trend of Free Cash Flow S&P 500 sectors continues, and I recommend not to take the same and consistent process equally toward each, as it will not work under this...

Commentary on Brexit

Brexit, Done I would like to share my quick view on the Brexit. Also letting you know that the regular update as of 6/24 has been done on "Market Analysis" page. Shares of exporters in the UK have risen due to the depreciation of the pound. Many things will need to...

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