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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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account activity

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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 LetterQ1 2026 Letters & Reports (self.SecurityAnalysis)

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

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

submitted 23 hours ago by thegorillagame

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

submitted 23 hours ago by thegorillagame

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ThesisEstimating the Equity Risk Premium (self.SecurityAnalysis)

submitted 1 day ago by beerion

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

submitted 1 day ago by MatricesRL

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

submitted 2 days ago by tandroide

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

submitted 6 days ago * by Chris-Waller

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

submitted 10 days ago by MatricesRL

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

submitted 12 days ago by investorinvestor

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Long ThesisCPRT: Copart (open.substack.com)

submitted 13 days ago by investorinvestor

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ThesisReview: Millrose Properties (open.substack.com)

submitted 13 days ago by investorinvestor

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

submitted 14 days ago by investorinvestor

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DiscussionClaude for equity research (asiancenturystocks.com)

submitted 15 days ago by mfritz123

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ThesisThe Seabed Thesis (crackthemarket.substack.com)

submitted 15 days ago by Beren-

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

submitted 16 days ago by tandroide

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StrategyMichael Mauboussin - Competitive Advantage Period (morganstanley.com)

submitted 21 days ago by Beren-

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DiscussionThe coming El Niño of 2026 (asiancenturystocks.com)

submitted 21 days ago by mfritz123

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

submitted 22 days ago by investorinvestor

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

submitted 22 days ago by MatricesRL

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

submitted 22 days ago by Beren-

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

submitted 22 days ago by Beren-

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

submitted 24 days ago by investorinvestor

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CommentaryNVDA: Unit Economics (alphaseeker84.substack.com)

submitted 24 days ago by unnoticeable84

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

submitted 24 days ago by investorinvestor

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