Why Lululemon (LULU) is not a long-term buy for value investors: lacks competitive moat, market saturation, better suited for short-term trading.
Tag: Investing
Why DigitalOcean (DOCN) is not a buy for value investors: lacks competitive advantages in a crowded market, better for diversification.
Proposing a new cybersecurity ETF strategy: tiering companies (pure-play vs. others) and weighting based on focus, critiquing market-cap weighting.
Notes from a university course on Behavioural Finance, covering Expected Utility Theory, Prospect Theory, cognitive and emotional biases, risk tolerance, and corporate governance.
Valuation of Lithium Americas (LAC) based on EMH and a dividend discount model, analyzing Thacker Pass project and providing investment recommendation.
experiments we can do regarding active management
Detailed notes and summaries from a university course on Options, Futures & Swaps, covering derivative types, market mechanics, hedging, interest rates, pricing, swaps, securitization, financial crises, and volatility.
Comprehensive notes for BU 473 Investment Management, covering asset classes, trading, risk and return, CAPM, APT, bonds, interest rates, financial analysis, options, and futures.
A guide for Canadians on investing in the stock market with an emphasis on risk and safety. Answers: What is a brokerage? What is are registered accounts like TFSA, RRSP, FHSA, RESP, and how to reduce taxes? What are stocks and how should you invest?