Posted inBlog
Mid-cap vs large-cap investing strategy: how they differ in growth, risk, liquidity and valuation, how each behaves across market cycles, how to blend them in a core-satellite portfolio, and the mistakes to avoid.
Small-Cap Stock Research Framework
A step-by-step small-cap stock research framework: liquidity and position sizing, business quality, balance sheet and dilution, insider ownership, governance and fraud checks, valuation, catalysts, and monitoring.
Posted by
mac36684
Early-Stage Growth Company Analysis
How to analyze early-stage growth companies: growth quality, unit economics (CAC, LTV, payback), retention, burn rate and runway, burn multiple, dilution, market size, team, and the red flags that matter before you invest.
Posted by
mac36684
How to Identify Multibagger Stocks
How to identify multibagger stocks: the math behind multi-fold returns, the traits they share early (growth, returns on capital, low debt, long runway, aligned owners), a screening method, valuation limits, red flags, and the discipline to hold.
Posted by
mac36684
Finding Compounder Stocks Before They Become Expensive
How to find compounder stocks early: high ROIC, a long reinvestment runway, a durable moat, aligned management, and a valuation discipline that keeps you from overpaying. Includes a screen, a checklist, and common traps.
Posted by
mac36684
High ROIC Stock Screening Method
A practical high ROIC stock screening method: how to calculate ROIC, compare it to WACC, screen for persistence and stability, decompose margin versus capital turnover, and avoid common calculation errors.
Posted by
mac36684