Theory A : Visualize Value Investing
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Compressing Data for Holistic Views
Chat GPT inspired Data Compression
Aug 13, 2023
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David J.
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Theory A : Visualize Value Investing
Compressing Data for Holistic Views
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New Feature: P/E Dislocation
One of the biggest benefits of using a P/E multiplier on fundamentals is that we can easily compare the market cap (or stock price) to the fundamentals.
Aug 6, 2023
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David J.
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Theory A : Visualize Value Investing
New Feature: P/E Dislocation
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July 2023
Investing: the Curse of Meritocracy
Investing is unfortunately a necessity nowadays to keep your money from melting away due to inflation.
Jul 30, 2023
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David J.
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Theory A : Visualize Value Investing
Investing: the Curse of Meritocracy
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Why Long Term Holding is Bag Holding
A core tenet of Warren Buffet style “value investing” is holding onto assets for a long period of time.
Jul 16, 2023
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David J.
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Theory A : Visualize Value Investing
Why Long Term Holding is Bag Holding
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June 2023
Buy-Low Sell-High is an Illusion
Why You Always do the Opposite
Jun 11, 2023
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David J.
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Theory A : Visualize Value Investing
Buy-Low Sell-High is an Illusion
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April 2023
Volatility Harvesting: A Guide to Non-retarded Degeneracy
When YOLO makes rational sense and when it doesn't
Apr 2, 2023
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David J.
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Theory A : Visualize Value Investing
Volatility Harvesting: A Guide to Non-retarded Degeneracy
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March 2023
Model Portfolio: Value Momentum
The Value Momentum portfolio looks for undervalued stocks with decent price momentum.
Mar 26, 2023
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David J.
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Theory A : Visualize Value Investing
Model Portfolio: Value Momentum
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Model Portfolio: Too Big to Fail
The core of the FIRE movement revolves around dollar cost averaging into a low cost SPY index fund as even professional investors often cannot beat the…
Mar 19, 2023
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David J.
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Theory A : Visualize Value Investing
Model Portfolio: Too Big to Fail
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Model Portfolio: Smart Alpha
The term “Smart Beta” describes a portfolio strategy that curates a beta strategy like buying the SPY and curates or adjusts it for better returns.
Mar 12, 2023
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David J.
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Theory A : Visualize Value Investing
Model Portfolio: Smart Alpha
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Model Portfolio: ROIC Value
The “ROIC Value” portfolio is our second published model portfolio in addition to the dividend portfolio published last month.
Mar 5, 2023
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David J.
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Theory A : Visualize Value Investing
Model Portfolio: ROIC Value
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February 2023
Why Does Loss Porn all Look the Same?
This is a loss porn montage of r/wallstreetbets.
Feb 26, 2023
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Theory A : Visualize Value Investing
Why Does Loss Porn all Look the Same?
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New Model Portfolio: "Decent Dividends"
As mentioned in previous posts, we will be creating some model portfolios with Theory A to walk users through how to use the platform to create their…
Feb 19, 2023
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David J.
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Theory A : Visualize Value Investing
New Model Portfolio: "Decent Dividends"
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