The MadBrooks Professor

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Market education from the MadBrooks network.

  1. 3h ago

    The MadBrooks Professor | Intrinsic Value vs Market Price | The Margin of Safety Framework | 10/27/2026

    How to calculate what a business is actually worth independent of its stock price, and why the gap between the two creates opportunity. Covers Graham's margin of safety concept and practical application to position sizing.

  2. 2d ago

    The MadBrooks Professor | Sector Rotation and Leading Indicators | Positioning Ahead of Macro Turns | 10/25/2026

    How employment data, PMIs, yield curve shape, and credit spreads telegraph which sectors to overweight as economic conditions shift.

  3. Oct 19

    The MadBrooks Professor | Sum-of-the-Parts Valuation | When the Whole Trades Below Its Components | 10/18/2026

    How to value conglomerates and multi-segment businesses by breaking them into pieces—identifying hidden value and potential spinoff opportunities.

  4. Oct 12

    The MadBrooks Professor | Economic Profit vs Accounting Profit | Why ROIC Must Exceed Cost of Capital | 10/11/2026

    The difference between making money on paper and actually creating value—how to calculate economic profit and why it matters more than GAAP earnings.

  5. Oct 7

    The MadBrooks Professor | The Butterfly Spread | Precision Betting on Specific Price Targets | 10/6/2026

    Structure, payoff profiles, and practical use cases for butterfly spreads—when you have a precise view on where a stock will land at expiration.

  6. Oct 5

    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.

  7. Sep 30

    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.

  8. 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.

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Market education from the MadBrooks network.

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