The hottest Substack posts of Theory A : Visualize Value Investing

And their main takeaways
3 implied HN points 19 Feb 23
  1. New model portfolio 'Decent Dividends' aims to find companies with healthy cash flow and commitment to returning excess cash to shareholders.
  2. The portfolio includes stocks like ABBV, VZ, and EOG that show potential for dividend yield and price appreciation.
  3. Using Theory A allows investors to screen and analyze stocks based on various financial factors for long-term investment decisions.
0 implied HN points 07 Jan 25
  1. Combining options trading with value investing can help you benefit from both short-term gains and long-term growth. This way, you can use different strategies to navigate the market more effectively.
  2. Visualizing options data can give you a clearer understanding of market predictions, rather than just looking at plain numbers. It's easier to see trends and potential price movements when data is represented visually.
  3. When using options, it's important to consider the time frame and your investment thesis. Short-term options may offer high leverage but can also be risky due to sudden price changes.
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0 implied HN points 19 Mar 23
  1. The FIRE movement recommends dollar cost averaging into low cost index funds like SPY for potential returns of 7-8% annually.
  2. The 'Too Big to Fail' portfolio selects high-quality subset of SP500 companies based on certain criteria for potential outperformance.
  3. Key companies like Adobe, Johnson & Johnson, and Intuit are part of the selected portfolio due to strong financial performance and future growth expectations.
0 implied HN points 26 Mar 23
  1. Value Momentum portfolio looks for undervalued stocks with decent price momentum.
  2. Value screens search for stocks with potential for future growth, not just cheap prices.
  3. Portfolio filters out stocks with low valuation ratios and selects companies with strong financials and price appreciation over 3 years.
0 implied HN points 14 Jan 25
  1. A new trading journal feature helps you see all your open positions in one place. This makes it easier to keep track of different option contracts and their expiration dates.
  2. There's improved bid-ask data with a new system that's more accurate. You can now see where the current price is in relation to your contracts with a color-coded line.
  3. The free access to options data has been extended from 30 days to 180 days. This gives you more time to analyze market trends without needing a paid subscription.