Is The Housing Market is Becoming a Problem?
The housing market's strength is hiding a troubling paradox. Despite a resilient economy, high mortgage rates are freezing transactions, this could impact 20% of GDP.
The Discounted Cash Flow Dilemma: A Tool for Theorists or Practitioners?
"If you can predict cash flows perfectly, you probably don't need a DCF model."
Why 80% of DCF valuations might be a mirage, how to spot enduring companies, and why operating cash flow should be your North Star in investment decisions.
Four big reasons to worry about DeepSeek (and four reasons to calm down)
Chinese AI company DeepSeek supposedly built better AI models for 95% less cost than US competitors. Here are the concerns (AI arms race, safety risks) and why we shouldn't panic yet (US still leads in core innovation, export controls working).
Becoming Trader Joe
The 5 Keys to Trader Joe’s success and how it built a cult following.
Inauguruption: The Flurry of Trump 2.0 Executive Orders (Podcast)
“American First policies announced yesterday create risks for investors since its supply side benefits collide with its inflationary tendencies; there’s not a lot of room for error at a time of elevated US equity multiples.”
On: The $10 Billion Startup That Reinvented the Running Shoe
One of the reasons Nike is losing share in running, the category it’s dominated for decades.