Review of recent earnings activity plus commentary on Paycom, Datadog, and Cloudflare
Valuation multiples, rising interest rates, and high inflation
Quarterly review of results, the market, portfolio companies, and insights
Risk and volatility, diversification, concentration, target holdings in a portfolio, and sample portfolios from select investment managers
Review of the markets (indices, sectors, countries, crypto, and commodities) and economy (employment, wages, housing, inflation, interest rates…
Recap of results from the latest earnings release, guidance, and notable quotes
Artificial intelligence, machine learning, deep learning; basics, fundamentals, dynamic; CrowdStrike
Insights on discipline, long term thinking, patience, behavioral finance, investment mistakes, permanent holdings, growth and value, scale economies…
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