Theory A : Visualize Value Investing

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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…
David J.
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. E.g…
David J.
The “ROIC Value” portfolio is our second published model portfolio in addition to the dividend portfolio published last month. The full portfolio which…
David J.

February 2023

This is a loss porn montage of r/wallstreetbets. Ever notice that the lines all seem pretty similar? The investor discover options, gets a small early…
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…
David J.
Most investors are familiar with exponential growth. At an 8% yearly growth rate, every single dollar invested will double in 10 years, quintuple in 20…
David J.
The Efficient Market Hypothesis (EMH) is an investment theory that states that financial markets reflect all available information. This suggests that…
David J.

January 2023

Why Dividends are not Free Money and how Payout Ratio can be a better metric
David J.
The most important difference between Market Cap and Price
David J.
I’m very excited to announce the release of Theory A 2.0! There are a ton of new features that we’ve been working on over the last year. Here are the…
David J.

June 2022

This is Theory A : Visualize Value Investing, a newsletter about Articles & Updates from the Theory A Team.
David J.
© 2023 David Jiang
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