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How to Pick Winning Stocks
Module B1 Analysis - Introduction: Finding The Ideas
Module Overview Video (4:20)
Finding Ideas Welcome Video (1:10)
Introduction to the Analysis Module (3:07)
Routes to Price Appreciation (6:43)
Finding Ideas Introduction and the Press (3:21)
Finding Ideas 2 Sell-SIde Research (5:17)
Finding Ideas 3 - Watch and Wait (4:02)
Finding Ideas 4 - Thematic Investing (3:58)
Finding Ideas 5 - Personal Observation (5:06)
Finding Ideas 6 - Laterals (4:06)
Finding Ideas 7 - Input Cost Changes (2:19)
Finding Ideas 8 - Other Investors (4:18)
Finding Ideas 9 - Personal Contacts and Screens (5:15)
Finding Ideas 10 -Instant Ideas (3:11)
Finding Ideas - Conclusions (1:04)
Finding Ideas - Wrap-up Video (0:48)
Resources
Module B2 Analysis - Testing the Hypothesis
Welcome Video (0:56)
Introduction (2:36)
Initial Checks - Liquidity and Charts (5:58)
Estimates and Valuation (6:16)
Financial Parameters (2:30)
Shareholders and Brokers (6:21)
Broker Research (7:29)
Company IR Website (3:05)
Reviewing the Results (3:27)
Completing the Review (3:55)
Conclusions (0:37)
Closing Video (0:13)
Module B3 - Quality
Welcome Video (1:23)
Introduction (1:56)
Good business and investors (2:14)
Practical Examples in One Sector (4:12)
How to Identify Quality (5:01)
Introduction to Moats (2:09)
Moats in Detail (14:56)
The Single Most Potent Quality Factor (4:54)
Economic Advantage Assets (3:50)
High Quality Revenue (2:41)
Gross Profitability (3:31)
Quality - Conclusions (1:20)
Concluding Video (0:39)
Additional Reading
Module B4 - Analysing The Industry
Welcome Video (0:48)
1 Introduction (1:42)
2 Checklists (5:48)
3 Analysing the Industry (8:45)
4 Industry Quality (1:51)
5 Supply and Demand (5:29)
6 Sectoral Analysis (6:41)
7 Sector #1 or #2 (1:46)
8 Sector Case Study: Waste (4:37)
9 Sector Case Study: Using Company Data (2:33)
10 Sector Case Study: Using Broker Reports (2:51)
11 Using Porters 5 Forces Framework to Asssess Quality (5:21)
12 Conclusions (1:11)
Wrap-up Video (0:54)
Module B5 - Analysing the Company
Welcome Video (3:22)
1 Introduction (3:51)
2 Segments (4:00)
3 Revenue Growth (5:11)
4 Base Rates (7:27)
5 Industry Concentration (2:21)
6 The Value Chain (4:10)
7 Detailed Analysis (7:47)
8 Data Collection (5:53)
9 Compounders (2:52)
10 Quality Stock Example (3:54)
11 Significance of Company History (2:06)
12 Sustainability (1:30)
13 Share Price History (2:27)
14 Shareholder Base (4:54)
15 Testing Understanding (1:36)
16 Conclusions (0:54)
17 Wrap-up Video (0:43)
Module B6 - Management and Strategy
Welcome Video (1:37)
1 Introduction (1:47)
2 Evaluating Management (2:00)
3 Shareholder Letters (3:35)
4 Capital Allocation (10:11)
5 Management Incentives (8:48)
6 Board Composition (6:10)
7 Meeting Management (4:31)
8 Management Turnover (3:15)
9 Family Owned Businesses (5:54)
10 Strategy (8:02)
11 Good Acquisitions (1:26)
12 Bad Acquisitions (4:16)
13 Conclusions (0:33)
Wrap-up Video (0:21)
Additional Resources
Module Conclusions (1:27)
Finding Ideas 9 - Personal Contacts and Screens
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