5 min read
What Investment Research Platforms Should Prove
Investment research platforms should reduce noise, show their evidence, and help investors test value, quality, and management claims before acting at all.
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The methods, explained properly
Every technique Hety runs on your behalf, written out in plain English — so you can check the reasoning rather than take a number on faith.
5 min read
What Makes a Moat Durable? Test the Evidence
What makes a moat durable? Learn how pricing power, switching costs, scale, and capital allocation show up in filings, not management narratives over time.
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AI Stock Screener Review for Serious Investors
An AI stock screener review for investors who value filings, intrinsic value, and management credibility over prompts, headlines, and price targets alone.
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Five Signs of Management Overconfidence at Work
Learn five signs of management overconfidence by comparing executive claims with SEC filings, capital allocation, incentives, and financial results over time.
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What Is Earnings Power? A Filing-First View
What is earnings power? Learn how to estimate sustainable owner earnings from filings, separate cycles from economics, and value a business conservatively.
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10 Best Balance Sheet Ratios for Investors
Learn the best balance sheet ratios for testing liquidity, debt, and business quality from SEC filings before judging a stock's value with daily discipline.
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How to Evaluate Capital Allocation in Public Companies
Learn how to evaluate capital allocation using filings, returns, leverage, buybacks, and management evidence to judge how owners' cash is deployed over time
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Why Do Stocks Become Cheap? Price, Value, and Risk
Why do stocks become cheap? Learn how earnings, debt, sentiment, and disclosure quality can separate a bargain from a permanent loss of capital over time.
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Fundamental Analysis Tools That Put Filings First
Fundamental analysis tools help investors test valuation, earnings quality, and management claims against SEC filings before committing capital with care.
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Dow 30 Undervalued Stocks Worth Testing First
Screen Dow 30 undervalued stocks with filings, not forecasts. Test earnings quality, debt, cash flow, governance, and margin of safety before buying shares.
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Bank Stock Valuation Beyond the P/E Ratio
Bank stock valuation requires more than P/E. Read deposits, credit losses, capital, and funding to estimate a conservative value range with proper caution.
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Capital Allocation Case Study for Stock Owners
This capital allocation case study shows how to test buybacks, acquisitions, dividends, and debt against filings, returns, and management claims over time.
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Earnings Quality Analysis for Patient Investors
Earnings quality analysis tests whether reported profit reflects cash economics, helping investors assess value and management credibility over time.
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Accounting Red Flags Case Study: Kraft Heinz
An accounting red flags case study of Kraft Heinz: how weak cash conversion, repeated adjustments, and delayed impairments changed the investment case.
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A Guide to Normalized Earnings for Investors
This guide to normalized earnings shows value investors how to separate recurring business economics from one-time noise in SEC filings and valuation work.
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CEO Credibility Signals Investors Can Verify
CEO credibility signals are found in the gap between executive claims and SEC filings. Learn what long-term investors can verify before committing capital.
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How to Find S&P 500 Undervalued Stocks
S&P 500 undervalued stocks are not simply low-P/E names. Learn how to test value, balance-sheet strength, and management claims with evidence first.
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Value Investing Research That Starts With Evidence
Value investing research built on filings, financial history, and management evidence can help investors estimate worth and demand a real margin of safety.
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7 Goodwill Impairment Warning Signs Investors See
Learn the goodwill impairment warning signs that can expose acquisitions, overstated asset values, and management credibility risks before a write-down.
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Share Buyback Analysis for Value Investors
Share buyback analysis helps investors separate value creation from cosmetic EPS growth by testing price, funding, dilution, and management incentives.
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How Stock Dilution Impacts Business Valuation
See how stock dilution impacts valuation, per-share value, and owner returns. Use filings to distinguish prudent financing from recurring shareholder costs.
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Value Trap Warning Signs Investors Should Not Ignore
Value trap warning signs often hide in cheap multiples. Learn how to test earnings, cash flow, debt, and management claims before committing capital first.
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How to Calculate Owner's Earnings From Filings
Learn how to calculate owner's earnings from SEC filings, separate maintenance spending from growth investment, and value a business with more discipline.
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Corporate Spinoff Investment Checklist for Value Buyers
Use this corporate spinoff investment checklist to test balance sheets, incentives, valuation, and filings before buying a newly independent business.
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How to Assess Management Integrity Before You Buy
Learn how to assess management integrity through filings, incentives, capital allocation, and a record of what executives said and disclosed over time.
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Earnings Call Versus SEC Filing: Which Matters More?
An earnings call versus SEC filing can tell different stories. Learn what each reveals, how to test management claims, and where real risks often lie.
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How to Analyze 10-K Filings Like an Owner
Learn how to analyze 10-K filings through a filing-first process that tests earnings quality, risk, capital allocation, and management claims with care.
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Benjamin Graham Seven Criteria for Stock Selection
Use Benjamin Graham seven criteria to test a stock's size, balance sheet, earnings record, dividends, growth, and price before committing new capital.
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Margin of Safety Formula for Stock Valuation
Learn the margin of safety formula, how to estimate intrinsic value conservatively, and why a discount is only useful when the evidence survives scrutiny.
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Stock Wars — Episode Two
Two investors, one thesis—tested by reality. Hety hunts mean reversion in despised stocks. George demands to see the evidence. They thought they had a deal in Lennar. Then Q2 happened.
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Stock Wars
Hety hunts mean reversion in despised stocks. George chases the next quick score. They don't agree on much. Today, it's Comcast.
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Hetty Green’s principles, and what this app took from them
The app is named after her. What Hetty Green actually did, which of her rules survive translation into a modern screener, and where the comparison stops.
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Why spin-offs are so often mispriced
A spin-off drops shares into accounts that never asked for them. Joel Greenblatt built a strategy on that mechanic — here is how the forced selling works.
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How to read a 10-K in 20 minutes
A 10-K is not written to be read; it is written to be defensible. Here is the order to read it in, and the five lines that decide whether you keep going.
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Margin of safety: how big a discount is big enough?
A margin of safety is not a discount you like the look of. It is an allowance for being wrong about a number you calculated yourself — so size it accordingly.
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Benjamin Graham's checklist in plain English
Graham's seven tests for a defensive investor, what each one is really asking, and how to use a mid-century checklist without quietly relaxing it until things pass.
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What “intrinsic value” really means — and three ways to estimate it
Price is a fact you can look up. Value is a claim you have to defend. Three ways to estimate it, worked on one hypothetical company, and why they disagree.
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