Fundamental Analysis

Evaluating financial data to determine asset value.

Effective Strategies for Analyzing the Commodity Market

All Posts, Fundamental Analysis, Technical Analysis, Trading Strategies / Published: | Updated:

The commodity market is currently undergoing a period of historic transformation. According to the World Bank, the 2020s have experienced the highest level of commodity price volatility in at least half a century [1]. From the rapid adoption of electric vehicles (EVs) altering oil demand to geopolitical shifts rerouting global trade corridors, traditional supply-and-demand models […]

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How to Use the Dhandho Framework for Low-Risk Stock Returns

All Posts, Fundamental Analysis, Investing vs Trading, Risk and Money Management / Published: | Updated:

In the world of investing, most people believe that high returns require high risk. Mohnish Pabrai, a successful fund manager and disciple of Warren Buffett, dispelled this myth with the “Dhandho” framework. Inspired by the Patel community’s success in the American motel industry, the Dhandho method focuses on a simple mantra: “Heads, I win; tails,

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Finding Alpha: Unconventional Financial Wisdom for Traders

All Posts, Fundamental Analysis, Trading Education and Resources, Trading Psychology and Mindset / Published: | Updated:

In the world of finance, “Alpha” is the holy grail. It represents the excess return of an investment relative to the return of a benchmark index. While most retail traders spend their days staring at Relative Strength Index (RSI) levels or moving average crossovers, institutional “quants” and hedge fund managers are looking elsewhere. To find

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One Up On Wall Street: Use Everyday Knowledge to Beat the Market

All Posts, Fundamental Analysis, Investing vs Trading, Trading Education and Resources / Published: | Updated:

In his seminal investment classic One Up on Wall Street, Peter Lynch—the legendary manager of the Fidelity Magellan Fund—proposes a radical yet simple thesis: individual investors have a distinct advantage over professional fund managers if they simply use what they already know [1]. During his tenure at Magellan from 1977 to 1990, Lynch averaged a

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