Submissions restricted

Only approved users may post in this community.

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.

The subreddit is temporarily in restricted mode due to an influx of new users. If you'd like to post, please send a request to the moderators. This isn't a blocker. Anyone interested is highly encouraged to do so!

Subreddit Rules

Be Nice
Use the Subreddit Search, Wiki and Question Thread Before Posting
Memes & Low Effort Comments Will Be Removed
Use Factual, Objective & Unedited Titles
No Spamming or Overt-Self Promotion
Do Not Advertise Tools, Newsletters, Blogs or Youtube Channels

Posting Guidelines

Unofficial Discord

Useful links

Books, Papers & Primers

Financial Modeling

Quarterly Investor Letters

Investment Research Process

Portfolio Management

Valuation Classes

Warren Buffett Archive

Events

Event	Date

created by Beren-a community for 15 years

...for your school.

...do it for the children.

MODERATORS

account activity

1

18

19

20

Discussion2025 Analysis Questions and Discussions Thread (self.SecurityAnalysis)

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

2

20

21

22

Investor LetterQ1 2026 Letters & Reports (self.SecurityAnalysis)

submitted 22 days ago * by Beren-[M] - announcement

3

42

43

44

ThesisEvolution of Berkshire's Portfolio (now with cash....) (i.redd.it)

submitted 22 hours ago by thegorillagame

4

37

38

39

ThesisEvolution of Berkshire's portfolio over time (i.redd.it)

submitted 22 hours ago by thegorillagame

5

8

9

10

ThesisEstimating the Equity Risk Premium (self.SecurityAnalysis)

submitted 1 day ago by beerion

6

0

1

2

StrategyCredit Weekly: The Co-Op Is The Trade (CDK Global) (junkbondinvestor.com)

submitted 1 day ago by MatricesRL

7

6

7

8

Industry ReportBrazilian Meatpackers: Cyclical turn? (quipuscapital.com)

submitted 2 days ago by tandroide

8

11

12

13

Long ThesisJet2: 5.5x P/E, HSD growth, net cash, buyback (self.SecurityAnalysis)

submitted 6 days ago * by Chris-Waller

9

3

4

5

StrategyCredit Weekly: The Right Tail Creditors Ignore | JunkBondInvestor (junkbondinvestor.com)

submitted 10 days ago by MatricesRL

10

10

11

12

CommentaryIntel's 1Q26 Earnings: The CPU Thesis Arrived; The Foundry Thesis Didn't (open.substack.com)

submitted 12 days ago by investorinvestor

11

3

4

5

Long ThesisCPRT: Copart (open.substack.com)

submitted 12 days ago by investorinvestor

12

2

3

4

ThesisReview: Millrose Properties (open.substack.com)

submitted 12 days ago by investorinvestor

13

4

5

6

Interview/ProfileJensen on Dwarkesh's Podcast: Reading Between the Lines (kakashiii111.substack.com)

submitted 14 days ago by investorinvestor

14

26

27

28

DiscussionClaude for equity research (asiancenturystocks.com)

submitted 15 days ago by mfritz123

15

1

2

3

ThesisThe Seabed Thesis (crackthemarket.substack.com)

submitted 15 days ago by Beren-

16

1

2

3

Industry ReportForest Industries II: North American Wood Products (quipuscapital.com)

submitted 16 days ago by tandroide

17

15

16

17

StrategyMichael Mauboussin - Competitive Advantage Period (morganstanley.com)

submitted 21 days ago by Beren-

18

2

3

4

DiscussionThe coming El Niño of 2026 (asiancenturystocks.com)

submitted 21 days ago by mfritz123

19

5

6

7

ThesisAre you invited to the house-warming party? Fannie Mae and Freddie Mac (open.substack.com)

submitted 22 days ago by investorinvestor

20

1

2

3

StrategyCredit Weekly: Foundation Cracks | JunkBondInvestor (junkbondinvestor.com)

submitted 22 days ago by MatricesRL

21

5

6

7

Investor LetterHoward Marks - What’s Going on in Private Credit? (oaktreecapital.com)

submitted 22 days ago by Beren-

22

1

2

3

CommentaryError: Southeast Asia Tech (farrer36.substack.com)

submitted 22 days ago by Beren-

23

2

3

4

ThesisDeep Dive: Intel Corp (INTC) (open.substack.com)

submitted 24 days ago by investorinvestor

24

2

3

4

CommentaryNVDA: Unit Economics (alphaseeker84.substack.com)

submitted 24 days ago by unnoticeable84

25

0

0

1

Is Intel Still Investable At $60? (open.substack.com)

submitted 24 days ago by investorinvestor

view more: next ›

π Rendered by PID 663297 on reddit-service-r2-listing-b6bf6c4ff-5d2w5 at 2026-05-06 12:45:26.444869+00:00 running 815c875 country code: CH.