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Fundamental Analysis

WHAT to buy

Used by value investors. Focuses on financial statements.

Technical Analysis

WHEN to buy

Used by day traders. Focuses on daily price movements.

Often mocked as "astrology for men".

Indicators

Topics

Earnings yields (Important)

Earnings yields = 1 / PE ratio

Example:

S&P500 PE ratio of 28.82 has an earnings yield of 1/28.82 = 0.034 i.e. 3.5%.

A 3-month US treasury bond has a yield of 4.3%.

You have a guaranteed 4.3% vs a potential 3.5%... This means that the stock market is overvalued and you should sell because it will go down.

This is exactly the same as running a huge business with 2% net profits, whereas a bond wound have been DOUBLY profitable. It's more profitable to close it.

You have a guaranteed 4.3% vs a potential 3.5%...

https://youtu.be/dDtfZ4C0YgA

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