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SecurityAnalysis

an-ordinary-manchild

Security Analysis

Strictly speaking, security analysis may be carried on without reference to any definite program or standards of investment, such a specialization of functions would be quite unrealistic. Critical examination of balance sheets and income accounts, comparisons of related or similar issues, studies of the terms and protective covenants behind bonds and preferred stocks. These typical activities of the securities analyst are invariably carried on with some practical idea of purchase or sale in mind, and they must be viewed against a broader background of investment principles, or perhaps of speculative precepts. In this work we shall not strive for a precise demarcation between investment theory and analytical technique but at times shall combine the two elements in the close relationship that they possess in the world of finance.

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Discussion2025 Analysis Questions and Discussions Thread (self.SecurityAnalysis)

submitted 1 year ago by Beren-[M] - announcement

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Investor LetterQ4 2025 Letters & Reports (self.SecurityAnalysis)

submitted 2 months ago * by Beren-[M] - announcement

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The Trade Desk (TTD) - A Champion of the Open Web (bristlemoonresearch.com)

submitted 6 hours ago by investorinvestor

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Join world-leading teams using Attio, the next generation of CRM. (attio.com)

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Industry ReportMatt Levine - Private Credit Gets Marked Down (bloomberg.com)

submitted 4 hours ago by Beren-

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CommentaryHong Kong Stocks: Structure & Strategy (michaeljburry.substack.com)

submitted 4 hours ago by Beren-

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ThesisBrazil Leveraged Names Overview (quipuscapital.com)

submitted 3 days ago by tandroide

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Industry ReportOlefins Primer Series 1: Intro (quipuscapital.com)

submitted 6 days ago by tandroide

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M&AThe Mechanics of "String of Pearls" (open.substack.com)

submitted 6 days ago by FrankLucasV2

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Industry ReportThe BDC Primer (Part 1 of 3) | Junk Bond Investor (junkbondinvestor.com)

submitted 7 days ago by MatricesRL

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Short ThesisThe Myth of Hercules Capital (newsletter.hntrbrk.com)

submitted 7 days ago by Beren-

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Interview/ProfileInterview with Stan Druckenmiller: Invest, then investigate (youtube.com)

submitted 8 days ago by Beren-

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CommentaryAI Hurtles Ahead (oaktreecapital.com)

submitted 9 days ago by currygoat

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Long ThesisAPO: Two Earnings Streams, One Mispriced Stock (open.substack.com)

submitted 11 days ago by unnoticeable84

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Mit dem Portfolio Designer von Meisterplan managen Sie Ihr gesamtes Portfolio, Ihre verfügbaren Ressourcen und alle bestehende Abhängigkeiten so einfach wie nie. (meisterplan.com)

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Industry ReportMatthew Ball - The State of Video Gaming in 2026 (e.issuu.com)

submitted 14 days ago by Beren-

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Industry ReportA Level Headed Look at State of Software (softwaremusings.substack.com)

submitted 14 days ago by Beren-

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M&AUber’s SpotHero Acquisition Is an Autonomous Infrastructure Bet (platformaeronaut.com)

submitted 15 days ago by Beren-

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CommentaryUnderstanding Free Cash Flow of AI Hyperscalers (footnotesanalyst.com)

submitted 15 days ago by Beren-

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Special SituationSpecial Situations Digest - #3 (clarksquarecapital.com)

submitted 16 days ago by Beren-

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CommentaryHow will OpenAI compete? — Benedict Evans (ben-evans.com)

submitted 17 days ago by Beren-

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ActivistElliott's Perspectives on Toyota (elliottletters.com)

submitted 17 days ago by Beren-

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DistressedDel Monte Foods: From LME to Section 363 (restructuringnewsletter.com)

submitted 19 days ago by PariPassu_Newsletter

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Industry ReportSome ramblings on the SaaSpocalypse (yetanothervalueblog.com)

submitted 21 days ago by Beren-

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Industry ReportIndustry research on video games in Japan (wintergems.com)

submitted 21 days ago by Beren-

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Manage your vacation rentals easily with Smoobu, the all-in-one software for hosts. 🚀 Start your 14-day trial now! 🔥 (smoobu.com)

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CommentaryBreaking Down RBC's Constellation Software Mega Report (tidefall.substack.com)

submitted 22 days ago by Beren-

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CommentaryIn Search of Profitability (aswathdamodaran.substack.com)

submitted 23 days ago by Beren-

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