퀀트 스터디노트

【Copyright】Musicow & K-pop Copyright

Disclosure: I do not possess any financial interest in Musicow, Inc and do not have any financial relationship with the company at the time of writing of this post. I own approximately $200 worth of copyright purchased via Musicow, and I plan on disclosing my stake for transparency. Contents of this post is my opinion and should not be used as the basis for your investment. Copyright Investment ..

Analysis/Copyright Investment & Valuation 2020. 7. 21. 18:54

【Consulting Case】Restaurant (4) : Breakdown by Periods

Recap In the following posts, I will illustrate how the processed data were used for internal analysis, particularly to extrapolate information necessary to set up future operational strategies. 2020/07/14 - [Research & Analysis/Financial Modeling] - 【Consulting Case】Restaurant (3) : Monthly Snapshot 2020/07/13 - [Research & Analysis/Financial Modeling] - 【Consulting Case】Restaurant (2) : Explor..

Analysis/Consulting & Financial Modeling 2020. 7. 14. 16:12

【Consulting Case】Restaurant (3) : Monthly Snapshot

Recap In the last post, I went over how we improved the accounting and financial reporting processes. Then, I used the processed data to visualize the sales trend with breakdown by product groups and products. 2020/07/13 - [Research & Analysis/Financial Modeling] - 【Consulting Case】Restaurant (2) : Exploratory Analysis 2020/07/13 - [Research & Analysis/Financial Modeling] - 【Consulting Case】Rest..

Analysis/Consulting & Financial Modeling 2020. 7. 14. 15:51

【Consulting Case】Restaurant (2) : Exploratory Analysis

Recap In the last post, I introduced how my friend and I reworked on how POS system's transaction-level data to create financial statement. 【Consulting Case】Restaurant (1) : Accounting 【Financial Modeling】Consulting Case : Restaurant (0) Background In 2018, I received a call from a friend who started a restuarant business funded primarily by a single private investor. My friend.. quant-curiosity..

Analysis/Consulting & Financial Modeling 2020. 7. 13. 16:22

【Consulting Case】Restaurant (1) : Accounting

【Financial Modeling】Consulting Case : Restaurant (0) Background In 2018, I received a call from a friend who started a restuarant business funded primarily by a single private investor. My friend was awaiting the next phase of seed fund from the inve.. quant-curiosity.tistory.com The first step was to review how the sales accounts were being handled. When I first received the ways he dealt with ..

Analysis/Consulting & Financial Modeling 2020. 7. 13. 15:35

【Consulting Case】Restaurant (0) : Background

Background In 2018, I received a call from a friend who started a restuarant business funded primarily by a single private investor. My friend was awaiting the next phase of seed fund from the investor. In order to safely secure the next seed fund, he was preparing materials to support the progress in his business operation and make projections for BEP and justifications for any underperformance..

Analysis/Consulting & Financial Modeling 2020. 7. 12. 11:58

【ETF Trends】Signs of Value Tilt? (2)

Recap In the last episode, my standing question was whether the overturn in weekly performance of winners and losers could be a signal for a value tilt and potentially the momentum crash. In particular, biotechnology and pharmaceutical companies that appeared resistant to COVID-19 situation, began to divert from other sectors. One week since, there has been a couple of notable developments. 2020..

Analysis/Market Monitor 2020. 6. 4. 08:46

【Equity Research】US :: Home Depot (HD)

* This report was prepared in Jan 21, 2019. Summary Home Depot is an American home improvement supplies retailing company that sells tools, construction products, and services. It currently operates in the United States, Mexico, and Canada, managing over 2,000 stores as the largest retailer in the world. Today, the US home improvement market is de facto run by Home Depot (HD) and Lowe's (LOW) as..

Analysis/Equity Research 2020. 5. 28. 14:20

【ETF Trends】Signs of Value Tilt? (1)

Value Tilt Since last Friday (May 22, 2020), there has been a development of an interesting trend, a potential migration of capital from winners into losers. compares YTD trend of ETFs of my interest. The overarching trend since the COVID-19 induced crash was the stability of gold and gold-related stocks, outperformance of bio/pharmaceutical, life science, internet and contact-free/emergency-rel..

Analysis/Market Monitor 2020. 5. 28. 11:24