10 more analytical tools to improve your stock picking
10 of the Dumbest things I heard in the markets
10 Podcasts every investment pro should listen to
10 things you probably don't know in Excel
15 analytical tools to improve your stock picking
15 things great investors do
2024's Delicate Dance: Public and Private Valuations in a Shifting PE Landscape
50 charting tricks every analyst should know
500 Accounting and Analysis Flashcards
500 Fundamental Valuation Flashcards
A Bloomberg guide: Built by analysts for analysts
Advancing your analytical thinking
Alex Inc: Instructor-led financial statement integration
All Models are Wrong but some are useful (The Imperial Lecture)
An entrepreneurial approach to DCF: PVGO analysis
Analyzing Reinvestment and the Impact on Returns
Analyzing Revenue Potential: Essential Metrics for Analysts
Analyzing revenue potential: Essential metrics for analysts
Apple's $100billion buyback: A heavyweight Move with Pros and Cons
Ashbury Park: Instructor-led cash flow derivation
Axel Inc Case Study
Badlands Inc: Financial Statement Construction
Balancing Act: The Art of Multi-Asset Investing
Beat the crowd: Ten shortcuts that will make you quicker
Behind Closed Doors: Boardroom Analysis
Behind the Bust: M&A Deals Gone Wrong
Behind the Deal: An In-depth Look at M&A Analysis
Behind the Scandals: Analyzing Historical Corporate Fraud
Beyond Asset Classes: Unveiling the Hidden Risk Concentrations in Diversified Portfolios
Beyond Banks: Exploring the World of Private Credit
Beyond the basics: Financial Modeling
Boss Inc: Instructor-led financial statement integration
Bridging the Gap between DCF and Multiples
Build model that always balances: A layered approach to three statement modeling
Build models like a #1 ranked analyst
Build models like a #1 ranked analyst (Premium bundle)
Build models like a #1 ranked analyst (Standard bundle)
Build out the debt model
Building an analytical code for multiples
Building an implied equity market risk model
Building Investment IRR analysis into your fundamental work
Buy-Side Insights: Exploring Investment Styles
Can Companies Keep Increasing Returns?
Can pattern recognition help investors?
Can you build a robust equity bridge?
Capturing the modeling impact of NOLs
Capturing the value of intangibles
Cashouts and Carve-Outs: An M&A Playlist
Charging Forward How Technology Is Shaping the Future of EVs
Chart Smarter: 12 Excel Tips for Impactful Data Presentation
Cheap Yen, Expensive Tech: Unravelling the Japanese Connection to US Stock Markets
Coding the Books: Unveiling the Secrets of Software Revenue Recognition
Cracking the Beta Code: A Playlist for Analysts
Crunching Numbers: A Quantitative Approach to Fundamental Analysis
Data Centres: The Epicentre of the AI Revolution and Industry Disruption
Data Visualization: Assess, Learn and Conquer
Debt Dilemma: Corporate Borrowing in the Modern Economy
Decoding Buffet
Decoding Dalio
Decoding Graham
Decoding Kahneman
Decoding Lynch
Decoding Munger
Decoding Sinek
Decoding the Sporting Greats
Deconstructing ESG Risk: A Structured Path to Robust Valuation
Decrypting Alternative Data for Investment Wins
Defending the Deal: M&A Bid Strategies Explained
Democratizing Finance: InsightOne Speaks the World's Languages
Disaggregating equity value creation in LBO deals
Disaggregating value creation from your DCF
Dispersion, Deviations and Distributions
DNA of the Financial Statements I
DNA of the Financial Statements II
DNA of the Financial Statements III
Don't blindly accept Bloomberg betas
Elevate Your Analysis: The Ruthless Efficiency Mindset
Elevate your Charts: The power of Dynamic Labeling
Embracing Scepticism to Enhance Financial Modeling Techniques
Embracing the Complexity of Markets
EPS accretion-dilution analysis fails us... analyzing outside the box
Equity award dilution: How can you factor this into your work?
ESG Integration: Beyond the Checkbox - A Valuation Framework
ESG investing: Navigating the Green path
Evaluating Uber's $7billion Buyback: A Critical Analysis of Valuation
Every valuation thesis needs two lenses: Line up your sights
Excel Shorts: Brilliance from the basics (formatting)
Excel Shorts: Chart Hacks to Make you Quicker
Excel Shorts: Excel Deep Cuts (pulling External Data)
Excel Shorts: The Formula School (Dates)
Excel Shorts: The Formula School (Dynamic Arrays)
Failure to plan and you know what happens: Initial model design and planning
Financial Modeling: Assess, Learn and Conquer
Forecasting in Flux: Mastering Uncertainty with Fade Curve Analysis
Forecasting in Flux: Mastering Uncertainty with Fade Curve Analysis
Free Cashflow to Equity: Should we be using it.
From Champions League to Debt League: Inter-Milan's Journey into Private Equity
From entry to exit - LBO exit returns analysis
From Guesswork to Guidance: Understanding Consensus Data
From guesswork to guidance: understanding consensus data
From Numbers to Value: A Guide to Analyzing Investment Returns
Fundamental valuation essentials: What You Need to Know
Fundamental Valuation: Assess, Learn and Conquer
How big is your market? Analyzing potential market size
How can companies derisk their pension position?
How can Complexity Science alter the Investment Mindset?
How can M&A deals be structured?
How do Banks Work?
How do portfolio managers direct the optimization symphony?
How do you build a pro forma post-transaction balance sheet?
How does High Frequency Trading influence equity valuation
How does Sell-Side Research Work?
How Loans Work….
How should Bayesian forecasting fit into the investment process?*
How Sustainable is the current Generative AI driven demand?
How to Build a Consistent Narrative
How to build a depreciation waterfall
How to build a Recap Model
How to build scenario managers
How to build scenario-based sensitivity
How to build sensitivity analysis into your models
How to fix a broken model
How to fix broken models
How to model a stock buyback
How to pitch a stock like a pro
How to Setup a Workbook fir for Financial Modeling
How we think about best practice financial modeling
IFRS 18: A New Era of Transparency for Investor Analysis
InsightOne Assessment Sampler
Insights into Software and SaaS
Interview Prep: Behind the Question
Intrinsic insights with Robinson (Analysis)
Intrinsic Insights with Robinson (Valuation)
Investment Books I've Read, That You Might Have Missed
Is the Current Market Rally a Dot Com Echo?
It's not Suppose to be Easy: Insights from Howard Marks
Know your App: Unleash the full EdTech functionality
LBO Analytics and Modeling: Assess, Learn and Conquer
LBO exit playbook - Building at various multiples analysis
Learning from what the great investors do
Learning Pathways: Accounting and Analysis
Learning Pathways: Advancing your thinking
Learning Pathways: Financial Modeling
Learning Pathways: Fundamental Valuation
Learning Pathways: M&A Analytics and Modeling
Learning Pathways: Private Equity and LBO
Learning Pathways: The Investor's Mindset
Leases: RU capturing the full impact in your valuation
Let's get topical: Fundamental issues we see in the markets
M&A Analytics and Modeling: Assess, Learn and Conquer
Market Titans: Exploring Stock Concentration
Minds and Markets: The Intersection of Philosophy and Investment Analysis
Minds and Mindsets: The Intersection of Philosophy and Investment Analysis
Missed Opportunities" Alphabet's Lack of Major Acquisitions
Modeling a Complex Term Sheets
Modeling a Loan Term Sheet
Modeling equity award dilution - capturing the full impact of dilution
My Top 10 podcasts episodes. Now.
Navigating Multi-Series Charting in Excel for Better Insights
Nvidia: Beyond Comprehension: Counting Your Way to Nvidia's Market Capitalization
Nvidia's 10 for 1 Stock Split: Unlocking Accessibility and Liquidity
Nvidia's Soaring Price: A Fundamental Analysis and Valuation Perspective
Optimizing Model Formatting: Excel Styles for Analysts
Our DCF framework: The DNA of a DCF
Pathway to Net-Zero: ESG & The Carbon Market Fundamentals
Peloton and the Perils of Sentiment
Pension deficits: You might be working with the wrong numbers!
Private equity: Analyzing the exit
Private Equity: Investments, Impacts, and Insights
Private equity: Structuring the deal
Probabilistic modeling in Excel: Building in Sensitivities
Probabilistic modeling in Excel: Building Scenario Analysis
Recalibrating Markets: An Analysis of Correction Triggers and Implications
Reddit's Dual Class Shares: A Threat to Corporate Governance
Reshaping Business: The Art of Corporate Restructuring
Rethink your terminal value, it's probably not working!?
Retrospective Returns: Understanding Markets through History
Sharp formatting with styles in Excel
Shifting Tides in Pension Funding: Consequences for Investment and Valuation
Some Deals are Dead Before the Ink is Dry: The Untold Truth of Offer Premium Dynamics
Starbucks at a Crossroads: Evaluating Multifaceted Pressures on SBUX
Starbucks at a Crossroads: Evaluating Multifaceted Pressures on SBUX
Starbucks sacks its CEO: How does this create $21 billions of value
Strategic Analysis for Investment Analysts: Invest in what you know...
Streaming profits: Decoding Spotify's Investment Potential
Ten Excel formulas you should be using
Ten Excel tips your competition probably doesn't know
Ten shortcuts that will make you quicker than the pack
Ten Stories about Ten Charts
The $21 billion Question: Modeling Leadership impact at Starbucks
The Analytical Edge: Elevating the Thought Process in Investments
The Art of Investing: Assess, Learn and Conquer
The Art of Valuation: Navigating Coca-Cola's Tumultuous Tax Waters
The awesomeness of dynamic arrays in Excel
The Balanced Equation: Understanding Consistent Financial Narratives
The Convertible Bond Advantage: How Tech Companies Leverage the Stock Market Rally
The Curse of Perfect Memory: Investment Lessons from Funes the Memorius
The DNA of the Financial Statements
The DNA of the Financial Statements: Advanced accounting issues
The DNA of the Financial Statements: Building and analyzing cashflows
The DNA of the Financial Statements: Demystifying terminology
The DNA of the Financial Statements: Layered approach to accounting
The DNA of the Financial Statements: The building blocks of numbers
The Economics of Firms: Assess, Learn and Conquer
The Economics of Markets: Assess, Learn and Conquer
The end of cheap money: The impact on value
The Financial Modeler's Corner
The Folly of Forecasting
The Fundamentals of building models
The Global Technology Market at a Crossroads
The Green Revolution How Climate Tech is Shaping Our Future
The Invisible Billions: Coca Cola's tax Dispute and the Art of Financial Interpretation
The IPO Investor's Checklist- Ten boxes to tick before taking the plunge
The LBO Engine: Building the Sources and Uses of Funds Statement
The Math Analysts need to know
The Power of Insight: A Guide to Data Visualization for Investment Analyst
The Redditt IPO Enigma: Hope, Hype and the Search for Profitability
The Ripple Effect: How Leverage Shapes Markets and Minds
The Role of Quantum Computing in Shaping Future Markets (WIP)
The Short Side: Hedge Fund Secrets Unveiled
The Supply Chain Edge: Elevating Your Investment Strategies
The True Cost of Intel's Reset
Thinking about investment thesis building
Thinking about uncertainty
Thinking Out Loud: Analytical Adventures and Insights
Treading carefully as an analyst: pre-close announcement?
UBS's Share Price Reaction: Understanding the proposed effects of new regulation
Unchained & Untamed: Blockchain's Disruptive Force on Markets
Understanding Carried Interest in Private Equity
Understanding VIX, Wall Street's fear index
Understanding what portfolio managers do
Unlock Capex Insights: Building Power Depreciation Waterfalls
Unlocking Hedge Funds: Key Concepts and Strategies
Unpacking Mean Reversion: A Fundamental Concept in Market Analysis
Unravelling Wall Street Speak: Inside Analyst Ratings
Update your models, Quickly: Mapping the model
Using Sigmoid fade curves to forecast low viz cashflows
Valuation 2.0: When Artificial Intelligence Meets Fundamental Valuation
Visualizing exit return analysis in LBO deals
Wall Street Walkthrough: Investment Bank Divisions Explained
Was Munger right, is EBITDA BS earnings?
What is a Fermi problem and how is it useful to investment analysts?*
What is a multiple - the good, bad and the ugly
What is a Thesis Map and How do you Build one?
What is EPS accretion-dilution analysis and why does fail us?
What is Risk?
What is the "outside" view and how can this help analysts?*
What Makes the Magnificent Seven, Magnificent?
When DCF goes Rogue (The Imperial Lecture)
When is an outlier, an outlier?
When to Sell?
Where is the future of food
Which multiple, when?
Why and how do investors manage downside risk?
Why are we so bad at charts?
Why do analysts need to be storytellers?
Why do analysts struggle to model the downside?
Why does being human flaw investment analysis? Dealing with biases
Why we love iROIC and why you should too
Work Smart, Live Well: The Analyst's Roadmap to Success
You paid, what?! Is the deal dead before the ink is dry?
