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INVESTMENT NOTES

Investment research grounded in filings and primary sources

Essays on investor decisions and market structure grounded in 13F filings, books, and interviews

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Two independent verification paths recombining inside a valuation range while a failed fragment falls beyond an exit boundaryFinancial Statements to Stock Valuation10. How dividends, buybacks, and share issues change your stakeCompare cash, outstanding shares, and per-share value across three financing scenarios.Two independent verification paths recombining inside a valuation range while a failed fragment falls beyond an exit boundaryFinancial Statements to Stock Valuation11. What to look for in the financial statement notesRead asset measurement, contingencies, related parties, and audit reports through questions.Two independent verification paths recombining inside a valuation range while a failed fragment falls beyond an exit boundaryFinancial Statements to Stock Valuation12. Analyzing one company from start to finishBuild an analysis memo with reconciled accounts, valuation assumptions, and review conditions.Two independent verification paths recombining inside a valuation range while a failed fragment falls beyond an exit boundaryDirection of MoneyTesting the financial health of market leadersConnects Piotroski's accounting signals with composite rankings, valuation ranges, and an integrated sell discipline