Why Michael Burry’s Big Tech Warning is Irrelevant to Value Investors Using Residual Cash Earnings
Big Tech stretched server depreciation from three years to as long as ten, lifting reported earnings. Residual Cash Earnings sidesteps the whole argument.
The Courage to Do Nothing: Why Inactivity is the Ultimate Wealth-Building Strategy
Forced selling turns a temporary drawdown into a permanent loss. Why holding through a correction beats trading it, and what the behavior gap costs.
Weekly Market Review 11.4.2025 End: Tech Pullback, Shutdown Woes, and VAP Outperformance
Week ended November 7, 2025. The S&P 500 fell 1.63% and the Nasdaq 100 dropped 4.04% on AI valuation worry, the shutdown, and a softer labor market.
The GLP-1 Revolution: How The Trump’s Pricing Deal Impacts Eli Lilly, Novo Nordisk, and Beyond
The November 2025 GLP-1 pricing deal cut list prices by up to 85%. What it does to Eli Lilly and Novo Nordisk economics, and to patient access.
Why Residual Cash Earnings (RCE) Is the Only Metric That Matters
Residual Cash Earnings captures growth, margin, and asset use in one number, and it does not care how a company sets its depreciation schedule.
The Three Buckets of Value-Aligned Companies: A Framework for Solving the Agency Problem
Owners, monopolies, and cannibals. A three-bucket framework for finding companies whose managers act like shareholders instead of hired hands.
Amazon’s Hidden Fortune: Why Traditional Accounting Misses the Mark on True Economic Earnings
Amazon’s negative working capital hit minus $90 billion in 2024, an interest-free loan from suppliers worth about $8 billion a year. GAAP misses it.
October Market Analysis: Monthly Performance & Key Events
October 2025 market review: a sixth straight positive month, technology up 6.7%, and a quarter-point Federal Reserve cut behind the move.
Surprising Insights from Amazon’s Latest Financials That Go Way Beyond the Headlines
Amazon’s quarter held five strategic moves the headline revenue number hid, from working capital to where the capital spending is actually going.
Stock Market and VAP Review Week Ending October 24, 2025
Week ended October 24, 2025. Cooling inflation lifted the market while single stocks split hard, with GM up 19% and Molina down sharply.
