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StableBread’s Newsletter

Learn how to analyze, value, and manage your stock portfolio from the teachings of successful value investors.


Recent Posts

Ensemble Capital

Oct 22, 2025

Venn Diagram Investment Framework

How to identify companies that generate superior long-term returns through competitive advantages, strong management, and forecastable businesses

by Fajasy

William Quinn, John Turner

Oct 15, 2025

The Bubble Triangle

Learn how financial bubbles form, why they burst, and what makes them destructive

by Fajasy

John Borneman

Oct 8, 2025

The ROIC Paradox

Learn why ROIC-based compensation often backfires and how to identify well-designed versus destructive incentive structures

by Fajasy

Charles Gave

Oct 1, 2025

Four Quadrants Framework

Learn how to position your portfolio based on energy efficiency and currency quality

by Fajasy

David Dreman

Sep 24, 2025

Why Analyst Estimates Fail

Dreman's 12 follies show how Wall Street misses earnings by 40%, the psychological biases and career pressures behind these errors, and why nothing changes decade after decade

by Fajasy

Jay Barney

Sep 17, 2025

VRIN Test for Sustained Competitive Advantage

Go beyond SWOT analysis and learn the four conditions that determine whether any competitive edge will survive or disappear

by Fajasy

Learn how to analyze, value, and manage your stock portfolio from the teachings of successful value investors.