I noticed that Restaurant Brands stock has been tracking down a fair bit. One of Restaurant Brands core assets, aka Tim Hortons has been getting a lot bad press. I was thinking maybe it would be a good time to take a look at the company to see if there was an opportunity to buy in. In this video I scratch out my thought process and evaluation of Timmy's parent company.
One weekend, a bunch of decided to meet up at the Keg for "dinner". We all have kids so dinner ended up being at 4:45pm. We went to the Keg near the airport in Toronto because we thought it would be quiet compared to one's near our places. Boy were we wrong. The place was packed and it turned out we had to sit in separate tables because we missed the reservation by 5 minutes. I got me to thinking that maybe I should take a look at the stock. In this video I share my quick size-up of the company and their stock.
The stock had been falling because of the February market seizure and ever since I got into this mindset about looking for companies that can own ecosystems or OS's of specific industries, I thought maybe Priceline could have the potential to be one of those big players who could control the OS for travel. I share my thought process and size-up of the company and stock. which is now called Booking Holdings.
In March 2018, the position was sold for a 23.9 percent gain (Net Forex)
The stock market finally showed a little personality the past few weeks. There have been an endless list of reasons offered. In this mind map, I tried to scratch out some core reasons that made investors take pause about owning stocks and tried to figure out possible scenarios about where we can go from here.
Just recently I made a decision to buy shares in Baidu. In this mind map, I share my thought process that lead me to my decision. For every decision I make I try to answer some core fundamental questions about the company. After answering them, I usually have a pretty good idea whether I want to buy their stock or not.
UPDATE: In June 2018 I sold my shares in Baidu for a 23.1% gain (net of Foreign Exchange). The stock was prodding along in the low $220's and got as low as $214 but then it popped and I eventually sold at $271. I thought the stock moved pretty fast and crossed my 20 percent return threshold that I thought maybe it's good to bank the profit now and buy back in if it were to pull back lower, which given the volatile nature of the stock is more than capable of. I still like the company and many of the points I spoke to in this mind map video are still in play.
Where I walk through my thought process and rationale in my decision to buy shares in Winpak.
In some recent sessions that I've facilitated, I've heard discussions around getting into Snapchat stock. The main driver is there is a school of thought that SNAP is following a similar evolution that Facebook went through (i.e. IPO with the stock going up, only to pull back to below the IPO price, but then surging after). I decided to take a quick dive into the whole phone camera messaging company and scratch out some ideas to see if there is an investing opportunity to be had.
I've had this company in my radar screen for a long time but I could never pull the trigger to buy it as I thought it was too pricey. This year the stock has been steadily tracking down and so I decided to take dive in and see if it would an interesting investment now. In this video I mind map my thought process that led to my decision to buy shares in Cheesecake Factory (Ticker: CAKE).
In May 2018, this position was sold for a gain of 20.8% (Net Forex).
Recently I just made a decision to buy some shares in Costco. In this video I share my mind-map and my though process that went through to make my decision. For every stock and company I evaluate, I always ask the same basic questions and once I am able to answer them, I feel I should have a decent understanding of the business and I should be able to determine if I want to buy the stock or sell the stock.
The first month of the new Commander and Chief has been eventful to say the least. Even though it appears we are heading into a period of audibles at the policy line of scrimmage, we still need to invest. We can't hide under a bed for four years. In this video, I try to mind map some emerging themes from the Mad King (a.k.a. The Donald) and see if we can map them to specific investment vehicles.
There's been a lot of chatter by countries accusing other countries of manipulating their currencies by devaluing them. In this mind map exercise, I try to figure what the impacts of currency devaluation could have on stock prices and whether this type of policy is good or bad.
The incoming Trump administration has been signalling that from the first day they take office, they will tear up various trade agreements and negotiate for better terms. In this mind map, Aman tries to walk through the impact on stock prices when a country adopts a more protectionist trade policy.
In this mind map video, Aman walks through his thought process that went into his decision to buy stock in Under Armour.
In this mind map, Aman walks through his thought process in coming to the decision to buy Alphabet stock.
Since the election, this is a question I'm getting asked quite frequently. Well in this quick mind map, I try to map out some possible short-term and long-term scenarios as the Trump era takes hold.
The recent changes in the rules for Canadian mortgages is the latest attempt to cool the housing market, especially in Toronto and Vancouver. In this mind map, I try to draw out the potential impacts of the new rules on housing prices.
Aman walks through his decision to buy shares in egg producer Cal Maine Foods.
Aman tries to mind map how increasing interest rates could put a damper on stock prices.