May 3, 20212 min read
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Mar 27, 20212 min read
The Moral Implications of the United States’ Financial Sanctions
Good afternoon, Considering the PE on the S&P, that 70 % of the world’s financials are denominated is USD, convexity equations in rising...
Mar 21, 20213 min read
Mar 19, 20211 min read
Sundial, How To Find An Undervalued High Volume Stock?
Good afternoon, Please See the front page of this website regarding my disclaimer. Please see the attached Valuation of Sundial. It looks...
Mar 16, 20213 min read
The Moral Implications of Issues Related to Government Solvency and Tax Reform
Background: Our elected officials claim they are trying to increase revenue through tax reform. stats.oecd.org/Index.aspx?DataSetCode=REV...
Mar 15, 20213 min read
Mar 13, 20216 min read
Strategy for Reducing the Premium on Long Term Government Debt
Please note the below “Memorandum” Is satire intended to poke fun at our elective representative’s poor decision making. It in no way...
Mar 12, 20215 min read
How to Extract Interest Rate Projections from a Ten-Year Treasury Auction
Good morning, For those of us who still periodically dig through the first chapter of our Level Two CFA books to remember how to perform...
Feb 28, 20211 min read
Feb 24, 20212 min read
Feb 23, 20212 min read
How to prepare for a Pre–Sherman Act, Gangman style, take down of the pharmacy industry.
Good afternoon Readers, CVS Health proudly announced today, that they decided to use their expertise as a fiduciary to use their...
Feb 21, 20211 min read
Should Auditors be allowed to use Black Scholes Models to Value Options?
Good Morning Readers, Looking at the daily volume and return figures of CVS Health verse the market on Friday, left me feeling a bit like...
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