Brian DeChesare

MARCH 8, 2023

Regional market dynamics are important here, as are your relationships with the buyers, sellers, and freighters. You focus on fundamental analysis , such as supply and demand curves, and you usually specialize in one commodity. The downside is that it takes a long time to get your own book, which creates a lot of market/cyclical risk.

Finance 104

Finance Start-ups Banking Alpha 104

Musings on Markets

JANUARY 5, 2024

Along the way, more people than I ever imagined have found my data of use, and while I still have no desire to be a data service, I have an obligation to be transparent about my data analysis processes.

Dividends 98

Dividends Risk Premium Equity Book Value 98

Musings on Markets

JUNE 23, 2023

The first is that my portfolio has held up well this year, in a market that has been top-heavy and tech-driven, and one big reason is that it contains both NVIDIA and Microsoft, two companies that have benefited from the AI story. Love-Hate Relationship with Markets! I will start this post with a couple of confessions.

Start-ups 91

Start-ups Marketability Market Capitalization Technology 91