Magic Markets #89: Unwrapping our Research Process

Episode 89 August 17, 2022 00:24:01
Magic Markets #89: Unwrapping our Research Process
Magic Markets
Magic Markets #89: Unwrapping our Research Process

Aug 17 2022 | 00:24:01

/

Show Notes

In Magic Markets Premium, we’ve developed a research process that we apply every week in analysing global stocks. In this episode, we give you insights into that process.

We talk about the importance of forming a bull case and a bear case, as it forces you to challenge your view and question what might go wrong (or better than expected). We also discuss why we look at both the tenure and trading history of the management team. The competitive environment is important of course, as is an analysis of recent financial results.

We finish off with a discussion on the importance of combining technical and fundamental analysis.

You can subscribe to Magic Markets Premium at this link for R990/year or R99/month if you prefer dipping your toes in before committing for a full year.

Other Episodes

Episode 176

May 22, 2024 00:24:03
Episode Cover

Magic Markets #176: Walmart and Under Armour

Walmart is a good example of a pullback from the work-from-home trend that became a feature of the pandemic, with many viewing this as...

Listen

Episode 254

December 10, 2025 00:31:20
Episode Cover

Magic Markets #254: 2025 Scorecard – The Good, The Bad and The Macro

In the final Magic Markets show of 2025, we looked back on a watershed year for geopolitics and the technology sector. With Moe focusing...

Listen

Episode 102

November 16, 2022 00:24:11
Episode Cover

Magic Markets #102: Themes in Big Tech

As the dust settles on the Big Tech earnings season, we look back on what we’ve learnt from covering the leading tech companies in...

Listen