When I worked at a hedge fund, we would spend 100+ hours building complex valuation models. I always felt that was overrated and would build a simple crayon math model on the side. Excited to share TIKR's new Valuation Model Builder. Create a model in less than 60 seconds!

So now I can be wrong in 60 seconds instead of 100 hours 👍

Hey that's 100 hours saved! Still a win :)

@BourbonCap @screener_in food 4 thought on product journey

Same dynamic when I was in the RE investment business. Simple math always proves correct.

100%. For most good investment theses, you have max 3 key drivers you're betting on. The simpler, the better

Fancy excel

Everybody just trying to hide their balance sheet plugs

Further evidence how AI will help us transition from “grunt work” to “thinking work”

PE portfolio companies are smaller, more leveraged, pay higher interest rates, and have lower margins than public companies.

"Google still accounts for around a 90% share of queries to traditional general search providers and AI assistants combined in the UK...Google’s AI Overviews are shown in response to more queries than ChatGPT receives."

Walter Schloss used to look at stocks at a 3-5 year low. In addition to price lows, I also like to look at stocks trading at their valuation lows. This can be a list filled with value traps and I wouldn't bet on this as a basket, but it's always interesting to look at what's on that list because occasionally there are quality names. $LULU is one near a 5 year low and at a 10-year valuation low. We don't own the stock but it's an example of one that could be a classic beaten down large-cap. There are so many examples of quality large caps with stock prices that move much more than the underlying business value (in both directions), providing opportunities even when there is no real informational edge. Competition concern is often what cause these stocks to get mispriced, and that's the case with LULU. Lots of new entrants from small upstart athleisure brands. I have seen more and more options for quality running clothes in recent years, when it used to be primarily just the big names... but there are a lot of distribution and scale advantages that the name brands have as well. Will be interesting to see how the next decade goes for companies like $NKE, LULU and others...

Cutting taxes on seniors is absolutely insane at a time when generational wealth gaps are the highest ever Young people are going to vote in socialists to confiscate assets of the rich next cycle and are doing it right now where they can Please stop this insanity