Equity analyst: GOOGL
$GOOGLAlphabet represents a value opportunity: a high-quality compounder with a wide competitive moat trading at a reasonable valuation. Key drivers include dominant market positions in Search and YouTube, a rapidly growing and profitable Cloud business (GCP) powered by vertically integrated AI infrastructure (TPUs), and a maturing capital allocation policy returning significant cash to shareholders via buybacks and dividends.
Equity analyst: Idea to recommendation
A simple workflow with tools for idea generation, company deep dive, valuation and final thesis.
Portfolio construction
End-to-end workflow for building a diversified investment portfolio from scratch, including objective setting, asset allocation, security selection, optimization, and ongoing monitoring.
Corporate credit analysis
credit analysis workflow for evaluating corporate bond issuers, assessing default risk, and determining creditworthiness.
DCF Valuation
Step-by-step workflow for building a rigorous discounted cash flow (DCF) model to determine intrinsic value of an equity investment.
Top-down Macro analysis
Workflow for understanding economic cycles, policy dynamics, and translating macro views into actionable asset allocation decisions.
