Browse Articles

January 24, 2022
How to Effectively Hedge Your Stock Portfolio

In this article, I will show you how to effectively hedge your stock portfolio. Put simply, hedging is the insurance of investing. Therefore, the purpose of a hedge in a portfolio is to move in the opposite direction of another asset in your portfolio, preferably at a delta of negative one (to represent negative correlation). […]

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May 29, 2021
How to Analyze and Protect Your Portfolio Against Inflation

In this article, I will show you how to analyze and protect your portfolio against inflation, regardless of the current market environment. Inflation is one of the most important investing topics, and as value investors, we can position ourselves in a way that we can profit from inflation, or at the very least, not let […]

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April 27, 2021
How to Apply Comparable Company Analysis Using Valuation Multiples

In this article, I will show you how to apply comparable company analysis using valuation multiples, and will use this valuation method to value a real company in the stock market. Comparable company analysis (aka relative valuation or valuation using multiples) is the most popular valuation practice, where you're comparing a company to its peers […]

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