Sika: Stock Research & Thesis

By Kinfolk on AppTrack Ninja.

Portfolio & Investment Journal

Why did you buy this stock, and what would make you reconsider? Sika keeps your investment thesis, valuation range and new evidence connected to each holding. Record your reasoning, follow the business drivers that matter, and review what changed after earnings, company news or a catalyst. Keep your thesis on record Write why you own a stock, what needs to stay true, your time horizon and your bear, base and bull values. Revisit earlier versions of your thinking. Review the evidence Use Thesis Map to connect business drivers, risks, catalysts and source evidence. Set watchpoints and review ne…

Categories: Finance, Business

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