upcarta
Sign In
Sign Up
Explore
Search
10-K Diver
Follow
16
Followers
community-curated profile
I teach finance and investing concepts via Twitter threads.
Most Recommended
Most Recommended
Recent
Tweet
Tweet
Jan 1, 2023
1/ Get a cup of coffee. In this thread, I'll walk you through "Gambler's Ruin". This is a classic exercise in probability theory. But going beyond the math, this exercise can teach us a lot about life, business, and investing. twitter.com/10kdive
by
10-K Diver
Post
Add to Collection
Mark as Completed
Tweet
Oct 23, 2022
1/ Get a cup of coffee. In this thread, I'll walk you through 2 key portfolio diversification principles: (i) Minimizing correlations, and (ii) Re-balancing intelligently. You don't need Markowitz's portfolio theory or the Kelly Criterion to unde
by
10-K Diver
Post
Add to Collection
Mark as Completed
Tweet
Sep 11, 2022
1/ Get a cup of coffee. In this thread, I'll walk you through the P/E Ratio. Why do some companies trade at 5x earnings and others trade at 50x earnings? When I first started investing, this was hard for me to understand. So, let me break it dow
by
10-K Diver
Post
Add to Collection
Mark as Completed
Tweet
Jun 26, 2022
1/ Get a cup of coffee. In this thread, I'll walk you through a probabilistic thought experiment. This will help you appreciate some key investing concepts: - SURVIVAL is key, - we need LONG TERM focus, - the LUCK vs SKILL conundrum, and - the CE
by
10-K Diver
Post
Add to Collection
Mark as Completed
Tweet
Apr 13, 2022
1/ Get a cup of coffee. In this thread, we'll analyze the "Devil's Card Game". This is a super useful thought exercise. It can teach us several key concepts in economics, probability, betting, hedging, investor/market psychology, etc. https://t.co
by
10-K Diver
Post
Add to Collection
Mark as Completed
Tweet
Apr 3, 2022
1/ Get a cup of coffee. In this thread, I'll walk you through Income Statements: a) What they are, b) What key things about a business we can learn from them, and c) Some important caveats we should keep in mind while reading them. https://t.co/
by
10-K Diver
Post
Add to Collection
Mark as Completed
Tweet
Feb 27, 2022
1/ Get a cup of coffee. In this thread, I'll walk you through Recurrence Equations. This is a beautiful area of math, with many finance/investing applications. Plus, it can teach us a lot about problem solving in general -- how to simplify proble
by
10-K Diver
Post
Add to Collection
Mark as Completed
Tweet
Feb 5, 2022
1/ Get a cup of coffee. In this thread, I'll show you how to read and understand a company's Balance Sheet. As investors, we should be able to judge businesses by looking at their financial statements. And the Balance Sheet, of course, is 1 of 3
by
10-K Diver
Post
Add to Collection
Mark as Completed
Tweet
Jan 8, 2022
1/ Get a cup of coffee. In this thread, I'll help you understand the Volatility Tax. Whether you're a fundamentals-driven, buy-and-hold investor or an esoteric derivatives trader, this thread will help you hone your craft -- by sharpening your pro
by
10-K Diver
Post
Add to Collection
Mark as Completed
Tweet
Nov 20, 2021
1/ Get a cup of coffee. In this thread, I'll help you understand Escape Velocity -- a super interesting physics concept that can also teach us some valuable life lessons. https://t.co/dPXEKaUDJY
by
10-K Diver
Post
Add to Collection
Mark as Completed
Tweet
Aug 7, 2021
1/ Get a cup of coffee. In this thread, I'll show you how the P/E ratio of a portfolio is related to the P/E ratios of its individual stocks. The math here is beautiful. It involves harmonic means and a super elegant theorem known as the Cauchy-Sc
by
10-K Diver
Post
Add to Collection
Mark as Completed
Tweet
Apr 17, 2021
1/ Get a cup of coffee. In this thread, I'll help you understand Markov Chains. In life, and in investing, we often come across situations where luck/chance plays a major role. And Markov Chains are often a great way to model and analyze such sit
by
10-K Diver
Post
Add to Collection
Mark as Completed
Load More
