10-K Diver

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I teach finance and investing concepts via Twitter threads.

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Thread by 10-K Diver: 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
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  10-K Diver
- Jan 1, 2023
Thread by 10-K Diver: 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
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  10-K Diver
- Oct 23, 2022
Thread by 10-K Diver: 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
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  10-K Diver
- Sep 11, 2022
Thread by 10-K Diver: 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
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  10-K Diver
- Jun 26, 2022
Thread by 10-K Diver: 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
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  10-K Diver
- Apr 13, 2022

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