Value Investing

Vladimir Dimitrov, CFA

Equity Bottom-Up

<ul>
<li>After losing nearly a third of its value, Amazon looks more attractive than a year ago.</li>
<li>Investors should be mindful of recency bias when evaluating Amazon's share price attractiveness.</li>
<li>The unique business model also poses some risks that should be considered regardless of one's investment horizon.</li>
</ul>


After losing nearly a third of its value, Amazon looks more attractive than a year ago.
Investors should be mindful of recency bias when evaluating Amazon's share price attractiveness.
The unique business model also poses some risks that should be considered regardless of one's investment horizon.


Amazon: Having A Long-Term View Doesn't Mean You Should Disregard Immediate Risks

Concise Playbook for the Week, Global Markets Playbook

Kevin George

Concise Playbook for the Week

Global Markets Playbook

I am an active trader in stocks, FX and commodities with over 15 years' market experience. I hold a master's degree in finance and have developed a strong skill base in technical analysis. 

Alongside technical setups I will provide earnings analysis, company valuation analysis and macroeconomic studies for the key market releases.

<ul>
<li>Microsoft is improving its search market share, according to analysts.</li>
<li>The arrival of ChatGPT hammered Alphabet stock may be ahead as revenue effects sink in, says analyst.</li>
<li>The company is also improving its market share and improving its search market share.</li>
</ul>


Microsoft is improving its search market share, according to analysts.
The arrival of ChatGPT hammered Alphabet stock may be ahead as revenue effects sink in, says analyst.
The company is also improving its market share and improving its search market share.


Selected Quarterly & Annual Newsletters from Funds, Fund Newsletters

Fund Newsletters

Selected Quarterly & Annual Newsletters from Funds

Thematic (Sector/Industry)

<ul>
<li>Merion Road Capital Management LLC is a registered investment adviser. We focus on value-oriented investing through rigorous fundamental analysis of a company's operations.</li>
<li>Q3 2022 was a disappointing quarter.</li>
<li>We should extend our investment horizon exactly when others shorten theirs.</li>
</ul>


Merion Road Capital Management LLC is a registered investment adviser. We focus on value-oriented investing through rigorous fundamental analysis of a company's operations.
Q3 2022 was a disappointing quarter.
We should extend our investment horizon exactly when others shorten theirs.


Merion Road Capital Q3 2022 Investor Letter

High Quality Stock Setups, Weekly Stock Bull Finder

Weekly Stock Bull Finder

High Quality Stock Setups

Finding high potential stock setups on quality companies

<ul><li>Job gains moderated in August, with 315,000 jobs added, more in line with the slower job gains from earlier this spring.</li><li>July's blockbuster job gains seemed like a positive fluke at the time of announcement, however, the July jobs report gains have held up to revisions, which were revised down only 2,000 jobs in the August report.</li><li>Job gains in August were broad based but were led by gains in the Financial &amp; Business Services and Education and Health Services sectors which each added 68,000 jobs during the month.</li></ul>

Job gains moderated in August, with 315,000 jobs added, more in line with the slower job gains from earlier this spring.July's blockbuster job gains seemed like a positive fluke at the time of announcement, however, the July jobs report gains have held up to revisions, which were revised down only 2,000 jobs in the August report.Job gains in August were broad based but were led by gains in the Financial &amp; Business Services and Education and Health Services sectors which each added 68,000 jobs during the month.

<ul><li>The second quarter earnings season officially kicked off last week with financials getting things started. </li><li>Earnings season will pick up this upcoming week with key reports expected from notable names like Bank of America, Tesla, Netflix, Johnson &amp; Johnson, and Capital One. </li><li>We already know that inflation in the form of rising input costs like energy and labor will eat into profit margins and earnings. </li></ul>

The second quarter earnings season officially kicked off last week with financials getting things started. Earnings season will pick up this upcoming week with key reports expected from notable names like Bank of America, Tesla, Netflix, Johnson &amp; Johnson, and Capital One. We already know that inflation in the form of rising input costs like energy and labor will eat into profit margins and earnings. 

United States

Alphabet Inc. operates as a holding company. The Company, through its subsidiaries, provides web-based search, advertisements, maps, software applications, mobile operating systems, consumer content, enterprise solutions, commerce, and hardware products.

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Alphabet (GOOGL US)

Amazon: Having A Long-Term View Doesn't Mean You Should Disregard Immediate Risks

After losing nearly a third of its value, Amazon looks more attractive than a year ago.Investors should be mindful of recency bias when evaluating...

Vladimir Dimitrov, CFA

Google Stock Could Be Losing Its Moat

Microsoft is improving its search market share, according to analysts. The arrival of ChatGPT hammered Alphabet stock may be ahead as revenue...

Kevin George

Merion Road Capital Q3 2022 Investor Letter

Merion Road Capital Management LLC is a registered investment adviser. We focus on value-oriented investing through rigorous fundamental analysis...

Fund Newsletters

Weekly Stock Bullfinder - Week of 9/5

Job gains moderated in August, with 315,000 jobs added, more in line with the slower job gains from earlier this spring.

Weekly Stock Bull Finder

Weekly Stock Bullfinder - Week of 7/18

Earnings season will pick up this upcoming week with key reports expected from notable names like Bank of America, Tesla, Netflix, Johnson &...

Weekly Stock Bull Finder

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