Mauro Valadim·1d agoMauro Valadim: Separating Temporary Pressure from Structural WeaknessA difficult period can mean different things for a business. It may reflect a temporary disruption, or it may reveal a lasting change in…
The Hedge Fund's Repository·Nov 2Three Checks Every Financial Model Needs (and the Formulas to Build Them)A balance check, a cash tie-out and sanity ranges catch most structural errors in seconds. Formulas that work in Excel, Google Sheets and…
Mauro Valadim·Nov 2Mauro Valadim: Reading Earnings Beyond the Headline NumberAn earnings release gives investors a set of reported results. The more useful question is how those results were produced — and how much…
BARRON VAN DEN BERG·Oct 29Using AI With a Bloomberg Terminal: What Helps, What Can Go Wrong, and Where Your Judgment Still…How financial professionals can combine a data terminal with AI tools for research and reporting, without breaking confidentiality rules or…
Mauro Valadim·Oct 29Mauro Valadim | When Should a Portfolio Be Rebalanced?Rebalancing is often described as bringing a portfolio back to target weights. The mechanics are simple; deciding when a change is…
