Hey guys,
Does anyone know great pitches with coherent theses?
I've came across Dan Sundheims OCA short on VIC and found it excellent! Wanted to see if there were other long or short ideas with coherent narrative and #s
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The short on Casper Sleep on VIC is very well written.
Thanks will check it out! also wondering if you had any frameworks for developing theses
Currently I've been thinking about 1) what are main drivers of value / key metrics market is paying attention to, 2) what's markets view on those and 3) what's investment view and how does that differ from consensus.
I found the above didn't work well for some ideas where #s couldn't be quantified / scenarios where it was less #s driven
Best way is to study stock moves that have worked and see what drove the sentiment change on the way up and on the way down. Over time you develop a portfolio of patterns that hopefully help you recognize the next decel / cyclical peak / fraud / accounting shenanigans, etc.
Great comment. How would you advice a college student on how they can start/build a foundation to be able to spot frauds,ten baggers, just generating alpha overall ? Any material or book recs ?
That's what my reading list is for. Get to work.
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