What the sessions covered

Fundamental analysis brought the accounting and valuation tracks together. Members read 10-Ks and earnings transcripts, built unit economics for a business, and identified the two or three drivers that actually determine its value.

Sessions ended with written theses: what the market believes, what the member believes, why they differ, and what would prove the member wrong.

Part of the curriculum developed under founder and president Christopher R. Peckyno.

Archived materials

Materials for this topic are listed here as they are added to the archive.