Nov 11, 20193 min readUnder Armour (UAA) OptionsSpeculation Strategy In the scenario of a binary outcome, as is the case with Under Armour (Ticker: UAA), it would be smart to hedge your...
Nov 3, 20194 min readThe Study of a Classic: Reminiscences of a Stock OperatorIf in life, you plan on finding ways to make Mars inhabitable there isn’t exactly a road map of how to achieve such a goal. If however,...
Oct 17, 20193 min readLAKONISHOK V FAMABACKGROUND LSV Asset Management runs a fund with the ticker LSVEX. This mutual fund has a minimum investment of $100,000 making it less...
Oct 14, 20192 min readThree-Factor Model: VBBACKGROUND & PERFORMANCE Vanguard Small Cap ETF (Ticker: VB) is a market cap weighted fund that seeks to track the performance of the...
Oct 2, 20193 min readLeveraged Funds, Beta, and BerkshireBACKGROUND As we know index funds like SPY are popular among passive investors however there exists a breed of leveraged index funds like...
Sep 23, 20193 min readDiversificationIntroduction: Diversification of investments can help spread risk across a varying amount of holdings. Two of the most well known...
Sep 13, 20193 min readPassive Investing: Tried & TrueIntroduction The SPDR S&P 500 ETF (Ticker: SPY) is an exchange-traded fund designed to trade in tandem with the S&P 500 index. SPY’s...
Sep 3, 20192 min readActivision Blizzard (ATVI) ReportBACKGROUND ATVI is a leading global developer and publisher of interactive software products and entertainment content. It operates on...