About this source
Sasha Yanshin walks through the actual process of analyzing and valuing individual companies, why most retail investors should stick to index funds, and how to think about buying, selling, and risk.
Frameworks extracted
6 totalFINdays
Index-First Default with Earned Active Allocation
Default to a global index; only run an active sleeve if you've earned the time and skill.
MINDdays
Skeptic-Investor Anti-Fan-Club Rule
If you can't articulate the major risks, you're in a fan club, not an investment.
FINweeks
Probability-Weighted Scenario Overlays
Layer correlated scenarios over a base model to price risk explicitly.
FINmonths
Diversification Through Outlier Capture
Hold 5-10 names so winners can be sold and recycled while the rest mature.
FINongoing
Present-Value Target Price
Sell when the stock hits today's fair value, not at a guessed future price.
FINmonths
Bottom-Up Valuation Model
Value a business line by line so forecast errors cancel instead of compound.