Archive - Stocks, Quants, and Global Market Shocks

The Art of Valuation: Episode II

Unveiling the Intrinsic Worth of MSFT

Jan 23 •

Swiss Markets: Strategic Insights and Actionable Investments

Jan 22 •

The Fallacy of Precision in Macroeconomic Data

Jan 22 •

The Swiss Paradox: Neutrality, Innovation, and Economic Might

Jan 21 •

December 2024

The Art of Valuation: Episode I

Unveiling the Intrinsic Worth of AAPL

Dec 20, 2024 •

Braskem: Unlocking Value in a Petrochemical Powerhouse

A Compelling Turnaround Story (ref BAK $4.14)

Dec 17, 2024 •

The Golden Makeover: Muddy Waters Reshapes Mayfair Gold's Future

MFG CN (ref price 1.81)

Dec 16, 2024 •

Sable Offshore: A World-Class Asset with Proven Leadership

SOC (ref 20.66)

Dec 12, 2024 •

Unlocking Value: A Deep Dive into Brazilian Equity Valuation

As the equity valuation section was lost in the middle of our long analysis of the institutional evolution of Brazil, we realize that many probably did…

Dec 11, 2024 •

Brazil's Equity Market

A Compelling Long-Term Opportunity

Dec 9, 2024 •

Unlocking the Secrets of American Corporate Profitability: Why Profit Margins Soar

Decoding the Kalecki-Levy Profit Equation to Navigate Economic Shifts and Policy Impacts

Dec 2, 2024 •

November 2024

Valeura Energy (100% Upside)

VLE CN (ref price 5.19)

Nov 27, 2024 •

#nojs-banner { position: fixed; bottom: 0; left: 0; padding: 16px 16px 16px 32px; width: 100%; box-sizing: border-box; background: red; color: white; font-family: -apple-system, "Segoe UI", Roboto, Helvetica, Arial, sans-serif, "Apple Color Emoji", "Segoe UI Emoji", "Segoe UI Symbol"; font-size: 13px; line-height: 13px; } #nojs-banner a { color: inherit; text-decoration: underline; } This site requires JavaScript to run correctly. Please turn on JavaScript or unblock scripts