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2d ago
Bullish

Equity analyst: GOOGL

$GOOGL

Alphabet represents a value opportunity: a high-quality compounder with a wide competitive moat trading at a reasonable valuation. Key drivers include dominant market positions in Search and YouTube, a rapidly growing and profitable Cloud business (GCP) powered by vertically integrated AI infrastructure (TPUs), and a maturing capital allocation policy returning significant cash to shareholders via buybacks and dividends.

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ThesisBoard
2d ago
Template

Portfolio construction

End-to-end workflow for building a diversified investment portfolio from scratch, including objective setting, asset allocation, security selection, optimization, and ongoing monitoring.

Empower Personal Dashboard
Portfolio Visualizer
Bloomberg PORT
+10 more
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15
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ThesisBoard
2d ago
Template

Equity analyst: Idea to recommendation

A simple workflow with tools for idea generation, company deep dive, valuation and final thesis.

AlphaSense
FRED Economic Data
Finviz
+8 more
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12
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ThesisBoard
2d ago
Template

DCF Valuation

Step-by-step workflow for building a rigorous discounted cash flow (DCF) model to determine intrinsic value of an equity investment.

SEC EDGAR
FactSet
AlphaSense
+7 more
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9
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ThesisBoard
2d ago
Template

Top-down Macro analysis

Workflow for understanding economic cycles, policy dynamics, and translating macro views into actionable asset allocation decisions.

FRED Economic Data
Trading Economics
World Bank Data
+5 more
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7
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ThesisBoard
2d ago
Template

Technical trading: Scan to execution

A systematic workflow for technical traders to identify setups, confirm patterns, plan trades, execute, and review performance for continuous improvement.

TradingView
Finviz
Trade Ideas
+4 more
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