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- Total posts
- 351
- Total predictions
- 23
- Success rate
- 30.4%
- Avg score
- 0.08
BUY
Built a cannibal screen using 16 years of SEC XBRL data: true FCF yield above 8% plus net buyback yield above 5%. Here's what came out and why I think Adobe's freemium data moat is being completely misread.
I run a screener built on raw SEC XBRL filings with 1,600 tickers, 16 years of data, true FCF defined as operating cash flow minus CapEx minus stock-based compensation. I recently added a cannibal screen: net buyback yield above 5% …
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AI & Investment Research
Way too often, I am seeing instances of analysts leveraging AI in investment research the wrong way. Yes, it is still early, and many are still learning to use it properly, but we should at the very least understand the …
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Special Situations tool for US markets
I built a free Live Feed of US special situations as part of Special Situations Digest. Real-time SEC filings, filtered down to the events that actually matter: activist stakes, going-private deals, tender offers, spin-offs, strategic reviews, restructurings, capital returns. No …
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Return the Dividend
I believe that there's a compelling case to be made that if companies like Adobe or Paypal were to switch to dividends, away from buybacks, their stock prices would benefit. This has to do with the terminal nature of buybacks. …
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Mispriced Stocks & Pitching Stocks
[https://substack.com/home/post/p-192858879](https://substack.com/home/post/p-192858879) Any criticism here is appreciated. I hope it provides insight for anyone looking to start a career in public equities.
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