EXPLORE FOMO STOCK PICKS
A popular stock is a starting point for research. Work through the business model, valuation, downside, and your own reasons to walk away.
Read the business description and revenue notes in the latest annual report. Identify customers, revenue concentration, competition, and the cash needed to operate.
Read: Research a business in six questions ↗Ask about business qualityCompare the current valuation with the assumptions it requires. Consider cash flow, debt, dilution, and scenarios rather than relying on a target price alone.
Read: A valuation is a set of assumptions ↗Ask about valuation basicsWrite down the strongest argument against your thesis. Consider permanent loss, concentration, volatility, and what evidence would change your mind.
Read: Write down your reasons before your decision ↗Ask about risk disciplineTAKE YOUR RESEARCH FURTHER
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