Posts
Verizon Looks Pretty Attractive Here (Valuation)
[Here's the full post if you don't just want to read text.](https://riskpremiumresearch.substack.com/p/verizon-valuation) # Thesis I feel like some of these telecom names are starting to get too cheap to ignore. They have incredibly stable businesses and actually pretty decent margins. I liken them to Buffett's railroad bet in the 2010s …
Intuit: The most hated stock in the S&P500
I analyze public companies and share my thoughts, not to pitch them for investment purposes, but to learn more about the business (and the industry it operates in). Disclosure: No position in Intuit. [https://thefinancecorner.substack.com/p/deep-dive-into-intuit](https://thefinancecorner.substack.com/p/deep-dive-into-intuit) TLDR: \- Down over 50% this year alone \- Majority of Intuit's offering won't be disrupted …
Otis: The subscription that nobody cancels
I analyze public companies and share my thoughts, not to pitch them for investment purposes, but to learn more about the business (and the industry it operates in). Otis was a fun deep dive. [https://thefinancecorner.substack.com/p/otis-the-subscription-that-nobody](https://thefinancecorner.substack.com/p/otis-the-subscription-that-nobody) TLDR: \- The founder's marketing story is fascinating (risked its life in front of many) …
Will the S and P 500 correct eventually too?
Have been seeing the tech sector heading down a bit but the S&P hasn't moved. Im new to investing and want to know why the S and P isn't trending down also?
McKesson is up Nearly 10% Since I First Wrote About the Company on June 23rd While the S&P 500 is up Only 2.5% and the Nasdaq 100 has Fallen 1.25%. Read Why I think McKesson's Selloff Was Overdone and why the Business Has a Fantastic MOAT
**I wrote the following less than a month ago, and since then McKesson has powered on and is up almost 10%.** I thought it would be good to revisit it. I wanted to share a quick fundamental thesis on McKesson Corporation ($MCK) following its recent \~20% correction from its peak. …
Created an app to challenge and synthesise my investment thesis into assumptions and trackable metrics
My career background is in finance/fintech and I've often invested into concentrated value stocks that have served me well, but I felt like I didnt have enough time to do the process as I would like. With the advent of LLMs I decided to create something that could perform the …