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fundamentals

Tesla: Do the Fundamental Support the Stock Price?

2020-02-26

Research Articles

Introduction I have been asked to provide a FAST Graph analyze out loud video on Tesla (TLSA) from many subscribers to our YouTube channel.  This is a difficult company to analyze based on fundamentals.  In some sense, it is really a tale of two companies.  The first story refers to the company fundamentals from the […]

Passive and Buy-And-Hold Investing Don’t Work Unless!

2020-02-21

Research Articles

Introduction Legendary investor and mentor to many investing greats Benjamin Graham once aptly stated that: “investing is most intelligent when it is most businesslike.”  Personally, I agree which is why I refer to what I personally adhere to and practice with my own investing as “business perspective investing.”  Stated more directly, I do not believe […]

Interest Rates and Stock Values Truth Be Told

2020-01-23

Research Articles

Introduction The idea that interest rates directly affect stock prices is a commonly held belief among many investors.  There are some that even go as far as to say that the only reason the stock market is up is because interest rates have been artificially kept low by the Fed.  With this article, I’m going […]

$CVX $IMO $XOM Subscriber Request Series: Integrated Oil & Gas

2020-01-22

Research Articles

FAST Graphs Analyze Out Loud on $CVX Chevron, $IMO Imperial Oil and $XOM Exxon Mobile

Value Investing Is A Long-Term Strategy and Should Be Judged Accordingly

2020-01-16

Research Articles

Introduction Almost by definition, value investing rarely performs well in the short run.  This is especially true when you are in a strong bull market like we’ve been in since March 2009.  Most companies as represented by the S&P 500 are currently trading at fundamental multiples that are significantly above historical norms.  Below is a […]

This is How You Can Beat the Market Without Fail

2020-01-09

Research Articles

Introduction With this article I am going to present several ways that investors, especially retired investors, can beat the market without fail.  However, what I will be presenting may not be what you are expecting, particularly if you have a narrow notion of what beating the market means.  In other words, one of my primary […]

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