Shailesh Kumar, MBA

[Inner Circle] $INVE – This Company has Enough Cash to Buyback ALL of its Stock. And Still have Money Left Over

Research / /

[This article was originally published on Dec 8, 2024] At first glance, you see nothing more than a mediocre company struggling to make a profit and in search of direction. Run any of the typical value screens based on earnings or profits, and you will immediately discard this stock from your watchlist. Indeed, many investors […]

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Diversification in Investing: Is It a Free Lunch? A Value Investor’s Guide

Leave a Comment / Portfolio Management / /

Harry Markowitz said this about diversification in investing: Diversification is the only free lunch in investing. As I write this towards the end of 2024, we have seen a number of years where a very select group of stocks has dominated the market returns. The Magnificent 7 stocks, for example, contribute to a large chunk

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The Chowder Rule: A Handy Shortcut for Dividend Growth Investors (But Not a Perfect Formula)

Leave a Comment / Income Investing / /

As a dividend growth investor, you are often caught trying to balance yield and growth. Is Stock A yielding 3% with 10% dividend growth rate better than Stock B yielding 2% but 15% dividend growth rate? Figuring this out seems like a complex process, shifting through various growing income streams and then figuring out which

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Net Net Stocks: The Hidden Weapon Every Deep Value Investor Needs

Leave a Comment / Value Investing / /

Imagine finding a company that is so undervalued that you can buy it for less than what it can fetch in a liquidation! Your worst case scenario is that the company is closed down, and you still make money. These are the net-net stocks and these are every value investor’s fantasy. Popularized by Benjamin Graham,

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Buying Below the Line: Leveraging the Intrinsic Value of Stock for Profits

Leave a Comment / Value Investing / /

As a value investor, you would like to buy a stock for less than it is worth. To be able to do this well, you first need to figure out what the stock is worth. This is the process of estimating the intrinsic value of stock. Estimating Intrinsic Value of Stock is an Art Learned

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[Inner Circle] $ACU – Acme United Stock Review

Research / /

[This article was originally published on Nov 17, 2024] If you have school-age kids, you have seen their products but probably don’t know the company that makes them. Today, we will review Acme United ACU -0.50%↓ in detail to determine whether it is attractive enough for our value portfolio. In this review, we will cover: A brief description

To access this post, you must purchase Astute Investor’s Calculus: Inner Circle Investment Subscription (1 Year Access).

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Don’t Invest in Small Cap Value Stocks Until You Know These 10 Key Facts

Leave a Comment / Market Insights / /

Small cap value stocks can be highly profitable investments. I have been investing in small cap value stocks for over 25 years and have guided 100s of other investors through my newsletters. Most financial writers call investing in small cap value stocks risky. It is not. The risk-reward equation in this asset class actually favors

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Magic Formula Investing: A Proven Strategy for Finding Undervalued Stocks

Leave a Comment / Value Investing / /

Finding value stocks is hard, and it is getting harder now that so many more investors today are searching for them than ever before. Besides, time is always at a premium. Wouldn’t it be wonderful if there was a formula that would spit out profitable undervalued stocks with proven history of outperformance? Well, there is

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0DTE Strategy

Master the 0DTE Strategy: Unlock Daily Income and Take Control of Market Volatility!

Leave a Comment / Income Investing / /

You may have come across the 0DTE strategy if you have considered selling out of money covered calls to generate income in your portfolio. 0DTE strategy also involves trading options, but the options you use expire on the same day. This offers unique opportunities as the time value of the options decays rapidly, and the

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Inflation, Tariffs, and Opportunity: Navigating the Investment Landscape Under Trump’s Second Term

Leave a Comment / Market Insights / /

The 2024 election is done and Donald Trump has been elected as the 47th President of the United States of America. He comes in with many ideas about his economic policies in his second term. Many of these policies will affect the way you and I should think about our investments in the long term.

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