Writing about small cap value stocks until I find a job or this Substack pays the bills.
| Platform |  | Pricing | Freemium | Publishes | Daily |
|---|---|---|---|---|---|
| Issues | 434 | Founded | 2 years ago | Last Issue | 12 days ago |
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Financials Roundup with a new PSG Ratio: Part 2 of 3 $FOA, $JXN, $SEZL, $SOFI
The PEG Ratio (Price to Earnings divided by Growth) is an odd sort of metric. To get a PEG of 1, for example, it could be a business with a PE of 10 and an annual growth rate of 10%, or it could be a business with a PE of 40 and an annual g...
Financials Roundup with a new PSG Ratio: Part 1 of 3
We might be in a two to three month period of a rotation away from Artificial Intelligence beneficiaries and toward value. Several sectors are positioned to benefit, Consumer Discretionary, Healthcare, etc., but I always have a soft spot fo...
What I'm Buying This Week 6/21/2026 (Paywalled Video)
Hello and welcome back to my weekly technicals video.
Hello and welcome back to my weekly technicals video. It’s a little bit of macro commentary and an attempt to figure out where to deploy the marginal dollar of new funds.
Base Hit Investing: Gibraltar Industries $ROCK
In this era of high torque AI bottlenecks, where some people are doubling their money in a week buying calls on Korean memory chipmakers, it feels a little anticlimactic to find a US based aluminum roofing manufacturer that will likely 2.5x...
What I'm Buying This Week 5/25/2026 (Paywalled Video)
Hello and welcome back to my weekly technicals video.
Hello and welcome back to my weekly technicals video. It’s a little bit of macro commentary and an attempt to figure out where to deploy the marginal dollar of new funds.
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Writing about small cap value stocks until I find a job or this Substack pays the bills.
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