Investment Research

Cyclicals have long been the most hated and unpopular stocks among both institutional and retail investors. One reason for this is the...

How AI Works For centuries, humans and machines have lived in harmony. Dating back to the development of the wheel which revolutionized...

The jump-scare by Silicon Valley Bank was not a shock for many, short sellers had been calling out SVB and many other lending...

Leverage is one of the most important concepts in investing. Understanding the implications of leverage is crucial if one wishes to become..

Risk is most frequently referred to as the amount of exposure to the potential of unfavorable outcomes from an investment. Naturally,...

In the previous series of whitepapers, we discussed how to survive the bear market through fundamental investing and financial planning....

In the previous whitepaper, we discussed determining the margin of safety of your holdings, which can reduce risk and improve return...

In the previous whitepaper, we discussed calculating the intrinsic value of holdings, allowing investors to make better buy, hold, or...