Intrinsic Insights:
Articles | BALASTONEUnconventionally Faithful to the Principle of Investment
At BALANSTONE, we ensure process by merging data-driven insights with a steadfast commitment to intrinsic value philosophy. Our unique approach uses rigorous, long-term research grounded in both advanced data analytics and timeless investment principles. This blend enables us to take a strategy through a long investment journey under evolving landscapes.
Our research explores diverse investment topics, from historical principles and empirical lessons to the latest trends, all analyzed through a data-driven lens. By focusing on intrinsic value and rigorous fundamental analysis, we spot undervalued assets and pursue growth opportunities with patience and precision.
Investment Style and Composition of Total Return
Investment style started to get attention in the mid-90s, and it was used to classify managers' bias by the groups of type of strategic focus. The typical styles include "value vs. growth", "domestic vs. international", and "large-cap vs. small-mid cap". Since then,...
Apple Valuation | Valuing an Excess Cash Company
When dealing with a company valuation with excess cash, what steps to take first? First, you need to make a split. Apple valuation is a very good sample and it can be done in a simple manner. I split Apple into Cash Apple and Operating Apple as follows. Assuming...
Snowflake
Analyst 1: Snowflake's business model strategically aligns with the massive shift towards cloud computing, emphasizing the necessity for cloud-native data warehousing technologies. This approach...
Nvidia Technology Advantage
Analyst A: Starting our discussion on the competitive landscape in AI inference technology, it's clear that sparse network IP is a critical differentiator. NVIDIA has been a pioneer with their developments. How do you view the significance of sparse networks in this...
Revisit “What Causes Inflation”
We have made a note on inflation five years ago. We think it is time to update the data and charts and check how they look like. For the recent inflation debate, we use the data reported by Bureau of Labor Statistics and share our impressions. First, on the...