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This is how a superb and lucid Equity Research report is presented!! #equityresearch #businessanalysis

Here's one of our Portfolio stocks at Global Consilient Research Bajel Projects! Here's the detailed research report on the same! Follow Global Consilient Research & Piyush Kumar #businessanalysis #investing

Our latest newsletter, “Our Two Cents,” features Garrett Nel one of New Road Capital’s talented investment analysts who discusses the intricacies of Modern Portfolio Theory. 👀 Garrett clears up some common misconceptions and highlights why simply taking on more risk doesn’t guarantee higher returns. Dive into this insightful piece and learn why finding the optimal portfolio requires expertise and strategy.🚀📊

Last Friday's Recap: H&T Reading Group - Delving into "Properties of the Most Diversified Portfolio" 📘💼 🔍 Key Focus: The Diversification Ratio: We unraveled its significance in enhancing portfolio efficiency. Understanding how this ratio works as a compass in navigating the vast sea of investment options was a highlight. 🔍 The Most Diversified Portfolio (MDP): MDP isn't just a concept; it's a strategy. We dissected its role within the mean-variance framework, appreciating its balance between risk and return. 🔍 Portfolio Invariance Properties: Often overlooked, these properties are crucial for constructing unbiased portfolios. Our discussion shed light on their importance in maintaining portfolio robustness against market volatilities. 📈 Join our reading group here: https://lnkd.in/ef7fZXyN

https://lnkd.in/gEUhZi8 Just sayin'... ;-{)} For independent analysis of the results of this and other trends affecting resource investment and speculation, there's nothing like my free, no-hype, no-spam Speculator's Digest.

“Measuring the Moat” by Consilient Research is an indispensable resource to guide analysis of a company’s strategy. Long-term investors know this is the single most important part of their process. https://mgstn.ly/4dUCugK

A very thoughtful analysis by Michael Mauboussin and team on how companies with a sustainable competitive advantage can consistently outperform over the long run. Key topics include the importance of industry structure, barriers to entry, and management quality in determining a firm’s success—a great read for anyone interested in strategy and long-term company growth.

We are delighted to share our 2024 edition of the “Marex Investment Opportunities” e-booklet. This edition highlights our robust suite of financial products with #investment ideas spanning traditional asset classes, diverse themes, and global geography. 🌎 It will also introduce you to some of our innovative products at the frontier of newer #markets, including structures on digital assets, fund #derivatives and quantitative investment strategies. 📊 Share your details by clicking the link below to request your copy or get in contact with your usual sales representative. 📝 https://lnkd.in/ehcJhquU *This is intended for Professional/Institutional investors only and not to be shared onwards by recipients. Disclaimer: https://lnkd.in/esgwJjjq #DerivativesDoneDifferently

𝐄𝐚𝐫𝐥𝐲 𝐑𝐞𝐠𝐢𝐬𝐭𝐫𝐚𝐭𝐢𝐨𝐧 𝐃𝐢𝐬𝐜𝐨𝐮𝐧𝐭 𝐟𝐨𝐫 𝐀𝐩𝐩𝐥𝐢𝐞𝐝 𝐅𝐨𝐫𝐞𝐬𝐭 𝐅𝐢𝐧𝐚𝐧𝐜𝐞 𝐂𝐥𝐚𝐬𝐬 𝐄𝐧𝐝𝐬 𝐓𝐨𝐦𝐨𝐫𝐫𝐨𝐰, 𝐅𝐞𝐛𝐫𝐮𝐚𝐫𝐲 𝟐𝟗𝐭𝐡! Learn how to understand the identification, valuation, and ranking of timber-dependent and forest-related investments. The thorough course covers the essential topics you need to know to make informed decisions in the industry. Class will be held via live Zoom webinar on March 14th. Visit www.forisk.com to learn more and register online. Register now & save!

In a recent guest commentary with the Global Listed Infrastructure Organisation (GLIO) Journal, Jon Treitel, CFA, CAIA and Aaron Vale, MFin, CFA, CAIA, discuss why we see #listed and #private as two methods to access #infrastructure as this asset class continues to garner institutional support. We believe that the combined benefits of a listed and private allocation can include balanced accessibility, liquidity, diversity, quality, and enhanced risk/return compared to traditional allocations. Furthermore, specialized active investment teams offer the potential to unlock value for investors. Read more below. Fraser Hughes https://lnkd.in/eqxpTsmm