Optimal Portfolio Choice and the Capital Asset Pricing Model
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Thesis vs Gravity
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What Is an Investment Thesis?
The first step in writing an investment thesis is to determine and then outline the catalyst driving your investment thesis. For example, are you interested in the long-term upside from a ...
Catalysts vs. Investment Merits: Why Some Companies Remain ...
Here is Financial PR's way of differentiating between an Investment Merit and a Share Price Catalyst: 1. Change. There must be a deviation from what we know of the stock. Hence, sound ...
Investment Thesis: An Argument in Support of Investing Decisions
Investment Thesis: An investment thesis is the beliefs that investors decide to use when determining what investments to purchase or sell, when to take an action and why. An investment thesis ...
How to Write an Investment Thesis
Recognizing short-term catalysts. Why home improvement is "one of the most obvious long-term trends out there." Travel and return-to-work are two trends worth watching. Then, using language ...
Writing a credible investment thesis
A credible investment thesis should describe a concrete benefit, rather than a vaguely stated strategic value. This point needs underscoring. Justifying a deal as being "strategic" ex post facto is, in most cases, an invitation to inferior returns. Given how frequently we have heard weak "strategic" justifications after a deal has closed, it's ...
How to Pitch a Stock
The interview "stock pitch" is usually a 10-15-minute discussion about a specific public company. The first 2-3 minutes should include an introduction and the overall thesis, while the remaining 10 minutes usually include a conversation between you and the interviewer or a Q&A session to discuss the merits of a potential investment.
What is a Stock Pitch? (With Examples)
A stock pitch, simply put, is a presentation or paper documenting your thesis as to whether a company is overvalued or undervalued. Supporting evidence is used to tell a narrative and ultimately guide the audience towards your investment recommendation to buy or short a stock. Let's look into the steps of building a successful stock pitch.
Writing a Credible Investment Thesis
The investment thesis is no more or less than a definitive statement, based on a clear understanding of how money is made in your business, that outlines how adding this particular business to your portfolio will make your company more valuable. Many of the best acquirers write out their investment theses in black and white.
Stock Pitch Guide: Basics, Insights, and Practical Tips
1. Believe in your investment ideas. The investment idea at the base of your stock pitch has to be well-researched and backed up by relevant data. But by the end of the day, the best screening tool is your judgment. Below are some tips for getting on the right track when pitching a stock.
Investment Thesis: An Argument in Support of Investing Decisions
October 29, 2023 by Abi Tyas Tunggal. An investment thesis is a well-reasoned argument that supports a specific investment decision, playing a vital role in the strategic planning process for individual investors and businesses alike. It comprises detailed research and analysis to evaluate an investment's potential profitability.
Equity Research Report: Samples, Tutorials, and Explanations
Equity Research Reports: Myth vs. Reality. ... The Investment Thesis, Catalysts, and Risk Factors Are "Looser" ... We estimate the per-share impact of each catalyst: price increases add 15% to the share price, more patients from marketing efforts add 10%, and later-than-expected generics competition adds 15%.
How to Create an Investment Thesis [Step-By-Step Guide]
Step 1: Start With the Essentials. First things first. Before you get into doing the research that goes into an investment thesis or stock pitch, make sure you take the time to write out the basics. At the top of the page, include things like: The name of the company and its ticker symbol. Today's date.
How to Write the Perfect Investment Thesis
Step 2: Conducting Market Research. An investment thesis that is not backed by data is just opinion. To write the perfect investment thesis you need to conduct market research. This includes analyzing market trends, identifying potential risks and benefits, and conducting competitive analysis.
Building an Investment Thesis
Being able to construct a real and actionable investment idea is in the heart and soul of an analyst's work in the hedge fund industry. Building a successful thesis begins with (1) rigorous due diligence at the Micro level, (2) aligning that view with the Macro environment, and (3) understanding the overall trade setup.
How to Spot Stock Catalysts
4.7 News Articles. 4.8 Analyst Upgrades and Downgrades. 4.9 Mistaken Identity. 4.10 Billionaire Plays. 4.11 Biotechs. 5 Benefits of Stock Catalysts. 6 Examples of Historic Stock Catalysts. 6.1 #1 Marijuana Legalization in Canada. 6.2 #2 Starbucks CEO Steps Down.
How To Write A Great Investment Thesis
One of the best things an author can do to improve his or her chances at Editor's Picks is to reach out to the team to say hello, check in, and start a conversation about how to improve their work ...
Does Your VC have an Investment Thesis, or a Hypothesis?
Public theses are often inconsistent with how firms actually deploy capital. A typical VC thesis: "we invest in tech startups in Europe at an early stage". However, our experience shows that in many cases: Get invites to exclusive events, jobs, and research. Thirty-four VC firms in OpenVC call themselves "early-stage".
Does your VC have an investment thesis or a hypothesis?
A typical VC thesis: "We invest in tech startups in Europe at an early stage.". However, our experience shows that in many cases "Europe" means a handful of countries, for instance, France ...
Unity Stock: Finally With Upside And Catalyst (NYSE:U)
Summary. Unity Software's stock has declined by almost 30% since August, making it a good time to revisit the investment thesis. The retirement of John Riccitiello opens the possibility of a ...
Otis Worldwide: Solid Fundamentals And Growth Levers, But Highly Valued
Investment Thesis. Otis Worldwide Corporation (NYSE:OTIS) ... For this catalyst, I expect the company to report a strong quarterly performance which will beat the estimates. I expect the quarterly ...
Bridging private equity's value creation gap
For instance, if the fund's investment thesis is centered on the availability of inventory, they may rigorously track forecasts of supply and demand and order volumes. This way, they can identify and address issues with inventory early on. Some managers pull information directly from the enterprise resource planning systems in their portfolio ...
How to develop conviction around valuation/catalyst/"differentiated
Hey everyone, Not recruiting for HFs, but wanted to ask this for my own learning: As far as a public equity pitch goes, I have no issues identifying a strong, differentiated company with good business model and financial fundamentals. However, I struggle a lot with developing conviction around the portion of the pitch where I explain why a stock is currently mispriced, and what the catalyst ...
Event Driven Thesis with a catalyst : r/eventdriveninvestment
Event Driven Thesis with a catalyst Executive Summary. This event driven investment thesis is not a small cap, but Billion dollar play with hundreds of millions every year in cash flow; Mgt Fees and Dividends. The restructuring plan I define below has been used by these powerful investors repeatedly.
Our Investment Thesis
Our Investment Thesis & October 30, 2023. The Catalyst Fund is a VC fund and accelerator backing early-stage tech entrepreneurs who are scaling solutions for a climate-resilient future in Africa. While contributing less than 4% to carbon emission, Africa is a powerful hub for climate tech innovation. Due to its natural assets, abundant arable ...
EPS of $0.12 misses by $0.04 | Revenue of $65.11M (-6.50% Y/Y) misses by $6.93M. Chimera Investment Corporation ( NYSE: CIM) Q1 2024 Earnings Conference Call May 9, 2024 8:30 AM ET. Company ...
IMAGES
VIDEO
COMMENTS
The first step in writing an investment thesis is to determine and then outline the catalyst driving your investment thesis. For example, are you interested in the long-term upside from a ...
Here is Financial PR's way of differentiating between an Investment Merit and a Share Price Catalyst: 1. Change. There must be a deviation from what we know of the stock. Hence, sound ...
Investment Thesis: An investment thesis is the beliefs that investors decide to use when determining what investments to purchase or sell, when to take an action and why. An investment thesis ...
Recognizing short-term catalysts. Why home improvement is "one of the most obvious long-term trends out there." Travel and return-to-work are two trends worth watching. Then, using language ...
A credible investment thesis should describe a concrete benefit, rather than a vaguely stated strategic value. This point needs underscoring. Justifying a deal as being "strategic" ex post facto is, in most cases, an invitation to inferior returns. Given how frequently we have heard weak "strategic" justifications after a deal has closed, it's ...
The interview "stock pitch" is usually a 10-15-minute discussion about a specific public company. The first 2-3 minutes should include an introduction and the overall thesis, while the remaining 10 minutes usually include a conversation between you and the interviewer or a Q&A session to discuss the merits of a potential investment.
A stock pitch, simply put, is a presentation or paper documenting your thesis as to whether a company is overvalued or undervalued. Supporting evidence is used to tell a narrative and ultimately guide the audience towards your investment recommendation to buy or short a stock. Let's look into the steps of building a successful stock pitch.
The investment thesis is no more or less than a definitive statement, based on a clear understanding of how money is made in your business, that outlines how adding this particular business to your portfolio will make your company more valuable. Many of the best acquirers write out their investment theses in black and white.
1. Believe in your investment ideas. The investment idea at the base of your stock pitch has to be well-researched and backed up by relevant data. But by the end of the day, the best screening tool is your judgment. Below are some tips for getting on the right track when pitching a stock.
October 29, 2023 by Abi Tyas Tunggal. An investment thesis is a well-reasoned argument that supports a specific investment decision, playing a vital role in the strategic planning process for individual investors and businesses alike. It comprises detailed research and analysis to evaluate an investment's potential profitability.
Equity Research Reports: Myth vs. Reality. ... The Investment Thesis, Catalysts, and Risk Factors Are "Looser" ... We estimate the per-share impact of each catalyst: price increases add 15% to the share price, more patients from marketing efforts add 10%, and later-than-expected generics competition adds 15%.
Step 1: Start With the Essentials. First things first. Before you get into doing the research that goes into an investment thesis or stock pitch, make sure you take the time to write out the basics. At the top of the page, include things like: The name of the company and its ticker symbol. Today's date.
Step 2: Conducting Market Research. An investment thesis that is not backed by data is just opinion. To write the perfect investment thesis you need to conduct market research. This includes analyzing market trends, identifying potential risks and benefits, and conducting competitive analysis.
Being able to construct a real and actionable investment idea is in the heart and soul of an analyst's work in the hedge fund industry. Building a successful thesis begins with (1) rigorous due diligence at the Micro level, (2) aligning that view with the Macro environment, and (3) understanding the overall trade setup.
4.7 News Articles. 4.8 Analyst Upgrades and Downgrades. 4.9 Mistaken Identity. 4.10 Billionaire Plays. 4.11 Biotechs. 5 Benefits of Stock Catalysts. 6 Examples of Historic Stock Catalysts. 6.1 #1 Marijuana Legalization in Canada. 6.2 #2 Starbucks CEO Steps Down.
One of the best things an author can do to improve his or her chances at Editor's Picks is to reach out to the team to say hello, check in, and start a conversation about how to improve their work ...
Public theses are often inconsistent with how firms actually deploy capital. A typical VC thesis: "we invest in tech startups in Europe at an early stage". However, our experience shows that in many cases: Get invites to exclusive events, jobs, and research. Thirty-four VC firms in OpenVC call themselves "early-stage".
A typical VC thesis: "We invest in tech startups in Europe at an early stage.". However, our experience shows that in many cases "Europe" means a handful of countries, for instance, France ...
Summary. Unity Software's stock has declined by almost 30% since August, making it a good time to revisit the investment thesis. The retirement of John Riccitiello opens the possibility of a ...
Investment Thesis. Otis Worldwide Corporation (NYSE:OTIS) ... For this catalyst, I expect the company to report a strong quarterly performance which will beat the estimates. I expect the quarterly ...
For instance, if the fund's investment thesis is centered on the availability of inventory, they may rigorously track forecasts of supply and demand and order volumes. This way, they can identify and address issues with inventory early on. Some managers pull information directly from the enterprise resource planning systems in their portfolio ...
Hey everyone, Not recruiting for HFs, but wanted to ask this for my own learning: As far as a public equity pitch goes, I have no issues identifying a strong, differentiated company with good business model and financial fundamentals. However, I struggle a lot with developing conviction around the portion of the pitch where I explain why a stock is currently mispriced, and what the catalyst ...
Event Driven Thesis with a catalyst Executive Summary. This event driven investment thesis is not a small cap, but Billion dollar play with hundreds of millions every year in cash flow; Mgt Fees and Dividends. The restructuring plan I define below has been used by these powerful investors repeatedly.
Our Investment Thesis & October 30, 2023. The Catalyst Fund is a VC fund and accelerator backing early-stage tech entrepreneurs who are scaling solutions for a climate-resilient future in Africa. While contributing less than 4% to carbon emission, Africa is a powerful hub for climate tech innovation. Due to its natural assets, abundant arable ...
EPS of $0.12 misses by $0.04 | Revenue of $65.11M (-6.50% Y/Y) misses by $6.93M. Chimera Investment Corporation ( NYSE: CIM) Q1 2024 Earnings Conference Call May 9, 2024 8:30 AM ET. Company ...
PennantPark Investment Corporation ( NYSE: PNNT) Q2 2024 Earnings Conference Call May 9, 2024 12:00 PM ET. Company Participants. Conference Call Participants. Operator. Good afternoon, and welcome ...