Equity analyst: GOOGL
$GOOGL
Alphabet represents a value opportunity: a high-quality compounder with a wide competitive moat trading at a reasonable valuation. Key drivers include dominant market positions in Search and YouTube, a rapidly growing and profitable Cloud business (GCP) powered by vertically integrated AI infrastructure (TPUs), and a maturing capital allocation policy returning significant cash to shareholders via buybacks and dividends.
Portfolio construction
End-to-end workflow for building a diversified investment portfolio from scratch, including objective setting, asset allocation, security selection, optimization, and ongoing monitoring.
Equity analyst: Idea to recommendation
A simple workflow with tools for idea generation, company deep dive, valuation and final thesis.
DCF Valuation
Step-by-step workflow for building a rigorous discounted cash flow (DCF) model to determine intrinsic value of an equity investment.
Top-down Macro analysis
Workflow for understanding economic cycles, policy dynamics, and translating macro views into actionable asset allocation decisions.
Technical trading: Scan to execution
A systematic workflow for technical traders to identify setups, confirm patterns, plan trades, execute, and review performance for continuous improvement.