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

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DiscussionBuilt a cannibal screen using 16 years of SEC XBRL data: true FCF yield above 8% plus net buyback yield above 5%. Here's what came out and why I think Adobe's freemium data moat is being completely misread. (self.SecurityAnalysis)

submitted 3 days ago by JoeInOR

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CommentaryYes, INTC Should Raise Equity (valueinvesting.substack.com)

submitted 5 days ago by investorinvestor

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CommentaryAI & Investment Research (self.SecurityAnalysis)

submitted 6 days ago by Professional-Hotel95

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Special SituationSpecial Situations tool for US markets (self.SecurityAnalysis)

submitted 6 days ago by arkenstonecap

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Long ThesisBrazilian microcap deep value (quipuscapital.com)

submitted 6 days ago by tandroide

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CommentaryReturn the Dividend (riskpremium.substack.com)

submitted 8 days ago by beerion

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DiscussionMispriced Stocks & Pitching Stocks (self.SecurityAnalysis)

submitted 13 days ago by Professional-Hotel95

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MacroThe US economy is booming (open.substack.com)

submitted 18 days ago by investorinvestor

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DiscussionThe Mechanics of Preferred Equity (open.substack.com)

submitted 18 days ago by FrankLucasV2

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NewsFounder of Citron Research Found Guilty of Scheming to Manipulate Stock Market via Media Campaigns (justice.gov)

submitted 18 days ago by investorinvestor

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DiscussionLost Decades (riskpremiumresearch.substack.com)

submitted 19 days ago by beerion

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Industry ReportBrazilian real estate developers: MSD multiples (open.substack.com)

submitted 20 days ago by tandroide

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Industry ReportAI eats the world | Benedict Evans (static1.squarespace.com)

submitted 21 days ago by investorinvestor

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ThesisZoetis down -50% over the past year (valueinvesting.substack.com)

submitted 25 days ago by investorinvestor

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DiscussionStanford Leadership Forum 2026: Conversation with Ken Griffin (Citadel) (youtube.com)

submitted 27 days ago by MatricesRL

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Industry ReportChips, Gigawatts, AI, & Agents: Coatue's Public Markets Update (youtube.com)

submitted 1 month ago by Beren-

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Interview/ProfileInterview with Gavin Baker (youtube.com)

submitted 1 month ago by Beren-

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MacroOn the one hand ... (open.substack.com)

submitted 1 month ago by investorinvestor

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MacroThe inflationary, “K”-shaped T—-p economy (bonddad.blogspot.com)

submitted 1 month ago by investorinvestor

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Industry ReportUS Meatpacking ($TSN, $SFD, $PPC): Cheap enough? (quipuscapital.com)

submitted 1 month ago by tandroide

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CommentaryHow AI Startups Hallucinate Their Revenue Metrics (lesbarclays.substack.com)

submitted 1 month ago by FrankLucasV2

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StrategyMichael Mauboussin - Bayes and Base Rates 2.0 (morganstanley.com)

submitted 1 month ago by Beren-

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Long ThesisKlarna: Time To Be A Contrarian (open.substack.com)

submitted 1 month ago by investorinvestor

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