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Maverick Equity Research

Independent Investment Researcher & Investor. Differentiated reports, deep dives, trading ideas, charts and educational topics. Risk management & hedging for an all weather portfolio. A Roger Federer fan ...

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About

Independent Investment Researcher & Investor. Differentiated reports, deep dives, trading ideas, charts and educational topics. Risk management & hedging for an all weather portfolio. A Roger Federer fan ...

Why subscribe to Maverick Equity Research?40% thinker, 40% doer and 20% talker, the world has too many talkers, doesnt it? Lived and worked in 7 counties and 2 continents: Europe and US = global citizenEducation: double degree, Finance and International Relations, they connect wellDoing independent investment research with a focus on stocks, though also bonds, REITs, commodities, special situations, risk management & hedging. On top of all, a Macro big picture overlay to connect the numerous...

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Maverick Equity Research photo Maverick Equity Research Independent Investment Researcher & Investor: stocks, bonds & more. Risk management & hedging for an all weather portfolio. A Roger Federer fan ... admin @maverickequityresearch
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Apple USA S&P500 $NVDA $AMZN Compounding SaaS $SNAP FinancialFlows Geopolitics finance energy Tesla Technology FED Investing WallStreet bonds tech Inflation Nasdaq equities economics NYSE rates cocoa Volatility FinancialIndependence Dividends EuropeStocks macro Recession Berkshire treasuries wall-street $TSLA stocks AI Buffett Munger InterestRates Yields Amazon SmallCaps macroeconomics China berkshsire BigTech Nvidia $BRK ArtificialIntelligence $BRKB S&P500 Compounding Fundamentals Macroeconomy PersonalFinance #IndependentInvestmentResearch FED Investing $SPY equities $VOO economics Earnings investments FinancialIndependence research #SPX macro InvestmentResearch Berkshire stocks AI Buffett microeconomics InterestRates Microeconomy Valuation Financialfreedom macroeconomics FundamentalAnalysis BigTech ArtificialIntelligence Apple NuclearEnergy USA Oil S&P500 $NVDA $AMZN Compounding SaaS Macroeconomy $SNAP FinancialFlows blockchain Geopolitics finance cryptoasset energy CompoundInterest Tesla Technology FED Risk Management Investing WallStreet bonds tech cryptocurrency ferrari riskmanagement Geopolitics banking Inflation Nasdaq equities economics PortfolioManagement NYSE rates cocoa ECB Risk Volatility FinancialIndependence Dividends EuropeStocks macro Recession Berkshire BOJ treasuries banks wall-street $TSLA India stocks AI Buffett Munger Demographics InterestRates economy Semiconductors Microeconomy Freedom Financialfreedom Yields Amazon SmallCaps macroeconomics China berkshsire crypto BigTech Nvidia $BRK ArtificialIntelligence SNB Chips $BRKB S&P500 Compounding SPX FinancialFlows finance energy #IndependentInvestmentResearch CompoundInterest Technology FED Investing $SPY TechnicalAnalysis equities economics investments FinancialIndependence research #SPX macro InvestmentResearch stocks AI Buffett microeconomics InterestRates economy macroeconomics FundamentalAnalysis BerkshireHathaway bitcoin blockchain PersonalFinance finance cryptoasset FED Investing bonds education cryptocurrency equities economics financing FinancialIndependence macro stocks microeconomics centralbanks fiatcurrency macroeconomics crypto decentralised Compounding bitcoin blockchain PersonalFinance finance cryptoasset CompoundInterest Investing education cryptocurrency money digitalisation banking economics FinancialIndependence macro centralised macroeconomics $BTC Compounding finance energy CompoundInterest Technology FED Investing bonds tech disruption banking economics financing fixedincome FinancialIndependence Innovation macro stocks charts business InterestRates economy macroeconomics returns BigTech businesscycle ArtificialIntelligence Apple USA S&P500 $NVDA $AMZN Compounding SaaS $SNAP FinancialFlows Geopolitics finance energy Tesla Technology FED Investing WallStreet bonds tech Inflation Nasdaq equities economics NYSE rates cocoa Volatility FinancialIndependence Dividends EuropeStocks macro Recession Berkshire treasuries wall-street $TSLA stocks AI Buffett Munger InterestRates Yields Amazon SmallCaps macroeconomics China berkshsire BigTech Nvidia $BRK ArtificialIntelligence $BRKB Compounding PersonalFinance finance CompoundInterest Investing education money economics portfolio FinancialIndependence microeconomics business capital macroeconomics learning financiaflow Compounding FinancialFlows finance CompoundInterest FED Investing bonds riskmanagement economics fixedincome portfolio FinancialIndependence Berkshire stocks Buffett flows InterestRates macroeconomics t-bills

✍️ Maverick Charts & Markets - April 2024 Edition #17

Dear all, Happy Easter to all the Christian Orthodox people (like me) who celebrate now the Easter holiday! Wishing you all a season filled with peace, joy, and beautiful weather!

Reactions: 54 ▲ 3%

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Wordcount: 1953

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✍️ The S&P 500 Report: Valuation, Earnings & Fundamentals + Special & Alternative Metrics - #Ed 5

Dear all, first of all, welcome to the +800 new readers for a total of 8,000! The independent investment research here is now read across 145 countries and 50 US states! Enjoy!

Reactions: 30 ▼ 42%

Comments: 23 ▲ 27%

Wordcount: 4272

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✍️ Maverick Charts & Markets - March 2024 Edition #16

Dear all, first of all, welcome to the 700+ new readers for a total of 7,100! The independent investment research here is now read across 145 countries and 50 US states! Enjoy! FAQ: ‘are you on Twitter?’ Yes, for quick insights https://twitter.com/Maverick_Equity

Reactions: 63 ▲ 21%

Comments: 15 ▼ 16%

Wordcount: 1803

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✍️ The S&P 500 Report: Performance, Profitability, Sentiment & More - #Ed 5

Dear all, welcome to the 5th edition of the S&P 500 Report: Performance, Profitability, Sentiment & More = a unique report via data driven research and visually appealing charts that simply tell … 10,000 words! A quarterly report given it’s comprehensive nature & fits well with both Bottom-Up & Top-Down approaches. Delivers a great overview via many angle…

Reactions: 69 ▲ 32%

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🐰 Happy Easter + ✍️ Incoming Maverick Research

Dear all, Happy Easter to everybody who celebrates the Easter holiday! Wishes in advance also to the Orthodox Easter which comes a little later in May this time around! Wishing you all a season filled with peace, joy, and beautiful weather! Currently, 6,000+ readers from 50 US states and 134 countries read my research!

Reactions: 49 ▼ 5%

Comments: 13 ▼ 27%

Wordcount: 663

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📖 Fiat Currency - VS - Cryptocurrency, Centralised - VS - Decentralised

Dear all, today a 2nd Educational type of post, a new section within Maverick Equity Research! I was asked for educational resources sounding like: ‘how could one get his or her head around and have a solid ground on the Fiat Currency versus Cryptocurrency development?’.

Reactions: 51 ▼ 1%

Comments: 21 ▲ 16%

Wordcount: 1288

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✍️ Zooming Out via 100+ Years Charts = Leveraging Deep History to Navigate the Future

Dear all, a special today via the just published great Global Investment Returns Yearbook 2024, which across time has clearly become an authoritative guide to the historical long-run returns that any investor should now just know about, but fully immerse into it.

Reactions: 58 ▲ 11%

Comments: 23 ▲ 27%

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✍️ Maverick Charts & Markets - February 2024 Edition #15

Dear all, first of all, welcome to the 507 new readers for a total of 5,507! The independent investment research here is now read across 132 countries & 50 US states! Despite working in various headquarters in European banks, my work likely did not reach directly more than 500 people at any time (confidential/secretive/sensitive etc), hence a 10x bigger …

Reactions: 64 ▲ 23%

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📖 Education, a new section inside Maverick Equity Research

Dear all, 2024 comes with a new section within Maverick Equity Research, namely Education. It will be a place where I will cover it inside-out, meaning: external - great learning resources I undertook like courses, books and research internal - my own ‘teachings’ from my real world practical experience & mistakes: food for thought, subjects that are though…

Reactions: 42 ▼ 19%

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✍️ My name is Bond, Yield Bond! The Return of Yield! T-Bill & Chill ... T-Bond & Long (Part II)

Dear all, the S&P 500 reached the record 5,000 level in February which is a remarkable feat! Maverick Equity Research also reached the 5,000 milestone with the newest 432 readers, and is now read across 132 countries & 50 US states! When I started out, I said to myself it’s impossible to reach such a broad audience via just pure research, meaning not pay…

Reactions: 41 ▼ 21%

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