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Don't listen to Analysts
There are a variety of analysts but what is usually meant by this is people who publish stock research and make recommendations. You can break them into two groups. Sell-Side Analysts. They typically work at investment banks and their research goes out to promote stocks for…
nVariant Capital Fund
Jan 16
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Don't listen to Analysts
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Why Warren Buffett never calculates a DCF
And how you can stop doing them too
nVariant Capital Fund
Jan 15
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Why Warren Buffett never calculates a DCF
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2022 Results
Not covered in glory or shame
nVariant Capital Fund
Jan 5
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2022 Results
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What drives the crypto market?
The biggest disconnect between crypto adherents and value investors is the phrase “Intrinsic Value”. IV is essentially predictable future cash flows…
nVariant Capital Fund
Jan 4
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What drives the crypto market?
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Alibaba's deteriorating business quality
Alibaba just traded at $104, up $12 on the day. That’s a PE of only 12 against it’s peak earnings (from 2021) of $8.54 per share. On the surface that…
nVariant Capital Fund
Jan 4
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Alibaba's deteriorating business quality
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I was a happy BABA shareholder until my dog walk
When we got home, I sold every single share
nVariant Capital Fund
Jan 5, 2022
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I was a happy BABA shareholder until my dog walk
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Year End Results
Beating the market is better than not beating the market.
nVariant Capital Fund
Jan 3, 2022
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Year End Results
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Garrett Motion is out of Bankruptcy (2)
Did I get it right this time?
nVariant Capital Fund
Aug 9, 2021
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Garrett Motion is out of Bankruptcy (2)
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