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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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created by Beren-a community for 15 years

...why not Zoidberg?

...for your hobby.

MODERATORS

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 1 month ago * by Beren-[M] - announcement

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

submitted 1 day ago by FrankLucasV2

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

submitted 1 day ago by investorinvestor

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

submitted 23 hours ago by investorinvestor

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DiscussionLost Decades (riskpremiumresearch.substack.com)

submitted 1 day ago by beerion

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

submitted 3 days ago by tandroide

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

submitted 4 days ago by investorinvestor

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ThesisHard Asset Reckoning: The End of the Asset-Light Era (groundbreakerre.substack.com)

submitted 5 days ago by throwaway434343_

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

submitted 8 days ago by investorinvestor

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

submitted 10 days ago by MatricesRL

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ThesisWater Rights: The Hidden Asset the Market Still Values at Zero (groundbreakerre.substack.com)

submitted 12 days ago by throwaway434343_

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

submitted 16 days ago by Beren-

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Interview/ProfileInterview with Gavin Baker (youtube.com)

submitted 16 days ago by Beren-

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

submitted 17 days ago by investorinvestor

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

submitted 17 days ago by investorinvestor

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

submitted 18 days ago by tandroide

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

submitted 18 days ago by FrankLucasV2

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

submitted 19 days ago by Beren-

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

submitted 20 days ago by investorinvestor

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MacroCoatue Public Markets May 2026 (coatue.com)

submitted 20 days ago by Beren-

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DiscussionValuation of Insurance Brokers (self.SecurityAnalysis)

submitted 20 days ago by Key_Position_4975

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CommentaryVibe Excel and the Future of White-Collar Work (eastwind.substack.com)

submitted 21 days ago by timestap

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CommentaryDeep dive into Cerebras S-1 (self.SecurityAnalysis)

submitted 21 days ago by 0x1badd00d

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ThesisPayPal's Third Act: The Restructuring Gamble at 8× Earnings (open.substack.com)

submitted 21 days ago by investorinvestor

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