Key Concept: Corporate Debt

Debt is a central part of any company’s balance sheet. It can make or break an investment thesis. At the same time, almost any company carries some debt. Is debt always a danger, or is there any good debt? How can you tell when corporate debt is a problem? Does Read more…

Volkswagen (VWAGY) Stock Analysis

Table of contents: Quick Stock OverviewVolkswagen by the numbers. 1. Executive SummaryA brief discussion of Volkswagen and its potential appeal to value investors. 2. Extended SummaryA more detailed explanation of Volkswagen’s business and competitive position. 3. The Electrification ChallengeWhy electrification is Volkswagen’s chance to take the lead. 4. Re-learning to Read more…

Investing in Nuclear Energy: Industry Primer

Not long ago, when the financial world talked of energy it meant oil, gas, and maybe coal. Lately, the discussion has added renewables, especially solar and wind. Nuclear energy is rarely mentioned, despite producing 4.3% of the world’s energy consumption, above the combined 2.2% of wind and 1.1% of solar. Read more…

Investing in REITs: Industry Primer

Real estate is a major asset class that deserves representation in any diversified investment portfolio. It’s often omitted because it’s not an easy asset class to invest in. Most investors don’t have the resources to assemble a portfolio of properties, and many have no interest in becoming a landlord. Investing Read more…