I spent years studying the investors who actually beat the S&P over decades. Not for two hot years, but for entire careers.
They all did the same thing, and it is not what most people think.
Here is everything you need to know:
@BorisJohnson Bitcoin is not a Ponzi scheme. A Ponzi requires a central operator promising returns and paying early investors with funds from later ones. Bitcoin has no issuer, no promoter, and no guaranteed return—just an open, decentralized monetary network driven by code and market demand.
1. The Goldman Sachs Fundamental Analysis Screener
"You are a senior equity research analyst at Goldman Sachs with 20 years of experience evaluating companies for the firm's $2T+ asset management division.
I need a complete fundamental analysis of a stock as if you're writing a research report for institutional investors.
Analyze:
- Business model breakdown: how the company makes money explained simply
- Revenue streams: each segment with percentage contribution and growth trajectory
- Profitability analysis: gross margin, operating margin, net margin trends over 5 years
- Balance sheet health: debt-to-equity, current ratio, cash position vs total debt
- Free cash flow analysis: FCF yield, FCF growth rate, and capital allocation priorities
- Competitive advantages: pricing power, brand strength, switching costs, network effects rated 1-10
- Management quality: capital allocation track record, insider ownership, and compensation alignment
- Valuation snapshot: current P/E, P/S, EV/EBITDA vs 5-year average and sector peers
- Bull case and bear case with 12-month price targets for each
- One-paragraph verdict: buy, hold, or avoid with conviction level
Format as a Goldman Sachs-style equity research note with a summary rating box at the top.
The stock: [ENTER TICKER SYMBOL AND ANY SPECIFIC CONCERNS OR QUESTIONS YOU HAVE]"
BREAKING: AI can now build financial models like Goldman Sachs analysts (for free).
Here are 12 Claude prompts that replace $150K/year investment banking work (Save for later)