by Erik Kobayashi-Solomon | Feb 15, 2016 | Commentary
We dropped our fair value estimate range for Ford in an earlier report but still hold a small position in the shares. In a case like this, when an investor realizes that an investment is no longer desirable, what is the best way of “unwinding” that investment? This...
by Erik Kobayashi-Solomon | Feb 15, 2016 | Research
Detailed note on “position repair” strategy for Ford Loading... Taking too long? Reload document | Open in new tab Download [708.32 KB] Download PDF...
by Erik Kobayashi-Solomon | Feb 12, 2016 | Commentary
In our IOI training sessions, we talk about the importance of scientific method in investing. We make hypotheses about the likely future levels of a company’s value drivers and check our hypotheses against actual results as time passes. Only by objectively...
by Erik Kobayashi-Solomon | Feb 12, 2016 | Commentary
A key feature of Intelligent Option Investing is assessing how your projections of key valuation drivers have performed compared to actual results. When we reviewed our April 2014 analysis of Ford, we realized that while two out of three of our crucial valuation...
by Erik Kobayashi-Solomon | Feb 10, 2016 | Research
One-page overview. No investment suggested — Valuation only Loading... Taking too long? Reload document | Open in new tab Download [356.07 KB] Download PDF...
