The MadBrooks Professor

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Market education from the MadBrooks network.

  1. 1d ago

    The MadBrooks Professor | Debt Covenants and Credit Metrics | What Bond Markets Tell Equity Investors | 10/4/2026

    How to read debt agreements, interest coverage ratios, and leverage metrics to assess financial flexibility and default risk before the equity market catches on.

  2. 6d ago

    The MadBrooks Professor | Diagonal Spreads and Rolling Strategies | Combining Time and Price Movement | 9/29/2026

    How diagonal spreads blend calendar and vertical spread characteristics, plus practical rolling techniques to extend duration and adjust strikes dynamically.

  3. Sep 28

    The MadBrooks Professor | The Equity Risk Premium | Expected Returns vs Risk-Free Rate | 9/27/2026

    What investors demand as compensation for equity risk, how it changes across market cycles, and why it's the foundation of every valuation model.

  4. Sep 25

    The MadBrooks Professor | Normalized Earnings and Cyclical Adjustments | Valuing Through-The-Cycle Performance | 9/24/2026

    How to adjust earnings for cyclical peaks and troughs to avoid overpaying at cycle highs or missing opportunities at lows. Includes margin mean reversion analysis.

  5. Sep 23

    The MadBrooks Professor | The Put-Call Parity Relationship | Arbitrage-Free Options Pricing | 9/22/2026

    Understanding the mathematical relationship between puts, calls, and underlying stock that prevents arbitrage opportunities and reveals synthetic position construction.

  6. Sep 21

    The MadBrooks Professor | Tangible Book Value and Asset-Based Valuation | When Earnings Don't Tell the Story | 9/20/2026

    How to value asset-heavy businesses, distressed situations, and companies where book value matters more than earnings multiples. Includes liquidation analysis frameworks.

  7. Sep 18

    The MadBrooks Professor | The VIX and Volatility Term Structure | Reading Market Fear Correctly | 9/17/2026

    What the volatility index actually measures, how contango and backwardation signal regime shifts, and using vol term structure for positioning decisions.

  8. Sep 16

    The MadBrooks Professor | Revenue Quality | Separating Sustainable Growth from Accounting Noise | ft. CHARLIE | 9/15/2026

    Analyzing revenue recognition policies, one-time items, channel stuffing, and organic vs inorganic growth to assess the durability of top-line performance.

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Market education from the MadBrooks network.

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