HOW TO CREATE WEALTH
The stock market offers the best long-term profitability.
In the last 200 years, the average annual return has been 6.6%, which means doubling your capital every 11 years. This is a return well above investment in real state, gold or treasure.
Because they are companies that generate money and grow every year.
TOTAL REAL RETURNS, 1802-2012
But to be able to invest we have to analyze and value the companies we buy. Since sometimes they are cheap and others expensive.
Value Investing, the investment philosophy followed by most successful investors like Warren Buffett, is based on this premise, in that the stock market sometimes offers companies for less than their value.
All intelligent investing is value investing, acquiring more than you are paying for. You must value the business in order to value the stock.
—Charlie Munger
VALUE INVESTORS EXCESS RETURN OVER S&P500
Value investors have consistently outperformed the market:
LEARN VALUE
This course will help you analyze companies, guiding you step by step in each task that will conclude with a company valuation.
What you will learn:
- Where to look for good investments
- How to detect good companies
- How to identify the types of competitive advantages of a company
- How to know if management is good and aligned with the investor
- How to avoid risks
- Company valuation model
- How to avoid psychological biases in investment
The course includes these documents:
INVESTMENT PROCESS MANUAL
A guide detailing step by step how to analyze and value a company.
FINANCIAL MODEL TEMPLATE
Excel template to create the financial model in simple steps, that allows determining the value of the company to determine if it is a good investment.
TWO TOP INVESTMENT IDEAS
The best two investment ideas we have found.
Two excellent companies, conservative, with excellent management, that generate predictable cash flows with a return on investment of 100%.
Which includes an explanatory PDF of the thesis, and the completed financial valuation model.
Performance of the two Learn Value course ideas against the S&P500, since its publication in May 2020:
- S&P500: 55.92%%
- Top Idea 1: 77.97%
- Top Idea 2: 140.37%
CHECKLIST
Two checklists to ensure the quality of the thesis in our investment process.
GBG: Deliver after 12-24hrs
