How to Read a 10-K for Stock Research
A repeatable way to move from business model to cash flow, risks, and the questions management would rather you miss.
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US stock analysis, without the shortcuts
Practical field notes for reading filings, testing assumptions, and comparing companies with evidence.
Earnings Quality: How to Test Cash Conversion
Reported profit is a starting point. Learn how working capital, capital intensity, and recurring adjustments change the picture.
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How to Choose Comparable Companies That Actually Compare
Peer selection is a business-model problem before it becomes a valuation table. Use economics, maturity, and risk to build a defensible set.
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Bull, Base, and Bear Cases: A Scenario Analysis Guide
Build scenarios from operating assumptions, not arbitrary price targets, and define the evidence that moves one case into another.
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Why AI Stock Research Needs a Strong Counterargument
More agents do not guarantee better analysis. The research process needs independent challenge, evidence tests, and a visible record of disagreement.
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