by Erik Kobayashi-Solomon | Jun 8, 2018 | Research
As I was taking a look at Neflix NFLX the other day, I plugged its implied volatility numbers into the BSM Cone to compare my (wide) valuation range to the…
by Erik Kobayashi-Solomon | Jun 7, 2018 | Research
A research analyst I know posted a brief article about Twitter’s TWTR amazing ability to generate cash. I’ve been struggling with reprogramming Framework’s BSM Cone application after the data source we…
by Erik Kobayashi-Solomon | Jun 6, 2018 | Research
Last week, a hedge fund PM I know sent a message suggesting that I take a look at Spirit Realty Capital SRC, a triple-net lease REIT like Realty Income (which…
by Erik Kobayashi-Solomon | Jun 6, 2018 | Commentary
In a recent Framework Investing Office Hour session, I spoke with one of Framework’s members — hedge fund alum and New York City-based institutional investor, Robert Ruggirello, CFA — about…
by Erik Kobayashi-Solomon | Jun 1, 2018 | Research
Each month, we screen for attractive “bond replacement” investment candidates by looking up the reports of investments purchased by “Superinvestors” covered by the Dataroma site. Dataroma follows 64 managers that…
