A Guide To Emerge As A STAR Equity Research Analyst

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Larry Cheung, CFA

Larry Cheung, CFA

Күн бұрын

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Summary: In this video, I will walk you through the fundamental, macro, and technical analysis that will help you become a top Equity Research Analyst, featuring Baidu in a deep dive
This recession is the perfect opportunity for aspiring analysts to sharpen their skills and find the best companies in the market once the bear market reaches the capitulation stage.
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Related Tags: Equity Research
Disclaimer: All opinions shared in this video are mine only. Please do your own due diligence. I work with companies and have affiliate/sponsorship relationships with them. Risk Disclosure: Futures and forex trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing ones’ financial security or life style. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.
Hypothetical Performance Disclosure: Hypothetical performance results have many inherent limitations, some of which are described below. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown; in fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk of actual trading. for example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all which can adversely affect trading results.

Пікірлер: 62
@LarryCheungCFA
@LarryCheungCFA 2 жыл бұрын
YT Friends, it is my mission to help you become a stronger Investor, and to do so I want to equip you with as many skills as possible as a Research Analyst. If you enjoy this video, share it with friends and family. If you're new, join me on this Journey, and let me help you take your skills to the next level. Subscribe, turn on the bell, and press the like button for more. 👉 Get onto Interactive Brokers to buy HK-Listed China Tech Shares: bit.ly/larryIBYT 1️⃣ ⬇⬇⬇Get insightful investment strategy (5K+ Readers): larrycheungcfa.substack.com/ 2️⃣ 🧠 GET Investing Guidance during this Bear Market: www.patreon.com/larrycheung 3️⃣ Follow me on Twitter: twitter.com/LarryCheungCFA 4️⃣ Follow me on the Gram: instagram.com/larrycheungcfa
@stephenlangan5043
@stephenlangan5043 Жыл бұрын
Joined the email list! Very well spoken & informative. Let's connect on LinkedIn.
@nickh2053
@nickh2053 Жыл бұрын
Relatively newer viewer here…You’re the first KZfaqr in a while that’s lead me to take notes throughout the videos. I really like the fundamental analysis videos and hope to see more soon👍
@wondersoulz
@wondersoulz Жыл бұрын
wow im so glad that i discovered your channel. I had a great following through the video and am considering signing up just so i can learn more from yourself/the community. Great videos man
@chrisspina8878
@chrisspina8878 2 жыл бұрын
Larry thank you for this. I am on my last year in scholarship to business school and I was frantically writing notes while listening to this. Top tier info!
@Jhat
@Jhat 2 жыл бұрын
Just dropping a comment to help the Algo. Thanks for your insight!
@LarryCheungCFA
@LarryCheungCFA 2 жыл бұрын
Ty John!! Pleasure is mine.
@nassimaissaoui2177
@nassimaissaoui2177 2 жыл бұрын
High quality content!
@baptiste270399
@baptiste270399 2 жыл бұрын
Great and clear content, job is done perfectly.
@LarryCheungCFA
@LarryCheungCFA 2 жыл бұрын
Tysm!!
@fast.factszz9842
@fast.factszz9842 Ай бұрын
00:02 Learn professional equity analysis using fundamental and macro analysis. 02:18 Understanding macro, industry, and company fundamentals is crucial for equity research analysis. 06:57 Baidu's revenue model is heavily focused on advertising and non-advertising segments, with a significant contribution from AI cloud. 09:23 Baidu is heavily focused on research and development, with a significant percentage of its revenue dedicated towards Innovation. 14:10 Understanding Baidu's alignment with political vision and the importance of non-advertising segments for a valuation. 16:32 Analyzing company valuation and competition 20:33 Fundamental macro analysis and understanding risks are crucial for equity research. 22:33 Consider secondary listing in Hong Kong as a risk management strategy 26:50 Importance of having a research process 28:44 Coverage Universe and Investment Research
@imranmo
@imranmo Жыл бұрын
Thank you! 👍🏿
@sammynovak9983
@sammynovak9983 2 жыл бұрын
This was good!
@phamngocphuongtrinh9857
@phamngocphuongtrinh9857 Жыл бұрын
Thank you so much
@peowpeow
@peowpeow 2 жыл бұрын
J&J, Coca-Cola, MasterCard, Visa but only during rebound when confirmations are in line, so they are some of the must haves 🤪😎
@LarryCheungCFA
@LarryCheungCFA 2 жыл бұрын
Very good! I have MA and V in my LT portfolios too.
@peowpeow
@peowpeow 2 жыл бұрын
@@LarryCheungCFA cycle is just an* another cycle :)
@sameerlam2011
@sameerlam2011 2 жыл бұрын
Hi Larry, Thanks for sharing, this is truly amazing! If you don't mind, may I know what's your hierarchy of evaluating Europe consumer sector using macro at this time? Thanks!
@kamatekaora4
@kamatekaora4 2 жыл бұрын
Thanks, Larry. Great content. If you were to invest in RE stocks, would you invest in residential rental or office/industrial/retail rental? what do you think Hudson Pacific Property?
@darksageis
@darksageis 2 жыл бұрын
I love your investing approach and mindset, Larry. The work you put in is obvious!!! I've noticed that emails and Twitter seem to lean more to marketing than substance lately. This video has both. Very interesting to know more about Baidu. Thank you.
@LarryCheungCFA
@LarryCheungCFA 2 жыл бұрын
You're welcome! Tysm! Yes, I focus on Research first, and marketing second. There is no high-quality research without sustainable resources given that I have a Staff Analyst team that I must support. It's a delicate balance - thanks for understanding.
@GabrielVieira-uf3mt
@GabrielVieira-uf3mt Жыл бұрын
Hi Larry! Would you mind sharing your DCF model with us? Once again, great video, thanks for the very insightful content!
@fc2rs
@fc2rs 2 жыл бұрын
Thank you for this
@LarryCheungCFA
@LarryCheungCFA 2 жыл бұрын
Pleasure is mine Daniel!
@cannedjd3289
@cannedjd3289 2 жыл бұрын
COST is my S-Tier pick. When people are hungry Costco has a good deal on Hot dogs and a coke
@JDWilliamsPD
@JDWilliamsPD Жыл бұрын
Bravo!
@chsengYT
@chsengYT 2 жыл бұрын
~Thank you very much~ 🙂🙂
@LarryCheungCFA
@LarryCheungCFA 2 жыл бұрын
Anything to help the Community
@jonathanlivingston7358
@jonathanlivingston7358 2 жыл бұрын
Thank you !
@LarryCheungCFA
@LarryCheungCFA 2 жыл бұрын
Pleasure is all mine !
@andremikhailobierezrfccwms6724
@andremikhailobierezrfccwms6724 2 жыл бұрын
Where was this when I first started as an analyst myself 9 years ago haha great content as usual Larry
@LarryCheungCFA
@LarryCheungCFA 2 жыл бұрын
Thank you Andre!
@danekblack2355
@danekblack2355 2 жыл бұрын
Let's show our guy Larry some love with the likes. Also the grind research he does to keep us informed.
@LarryCheungCFA
@LarryCheungCFA 2 жыл бұрын
Tysm Danek!
@hocheesiong6636
@hocheesiong6636 2 жыл бұрын
Baidu is a great company. should buy in Hong Kong
@eddierosario1537
@eddierosario1537 Жыл бұрын
How hard is it to get into equity research if you didn’t go to a target school
@mrnikhil4898
@mrnikhil4898 2 жыл бұрын
Hey Larry, Good information. Just a small advice.. Please fix your mic, we could hear a lot of background noise.. A podcast like mic will help you to draw user attention more
@LarryCheungCFA
@LarryCheungCFA 2 жыл бұрын
Thank you! Must be my AC in the background
@thuydang4071
@thuydang4071 Жыл бұрын
Hay quá
@kwesi1753
@kwesi1753 2 жыл бұрын
Hi Larry, great informative video. Will it be too much of a hassle to link to a previous equity research report?
@LarryCheungCFA
@LarryCheungCFA 2 жыл бұрын
I can try to link one in a future video description box!
@kwesi1753
@kwesi1753 2 жыл бұрын
@@LarryCheungCFA that would be wonderful. Thank you. I appreciate your videos and effort.
@cicatrace
@cicatrace Жыл бұрын
I'm thinking of buying KWEB or just more Alibaba... Chinese stocks are very low right now
@gojimoji9085
@gojimoji9085 2 жыл бұрын
Hey Larry what do you think about the Henan banking situation in China right now? Purposefully overblown? Or serious long-term consequences for China's economy going forward? Thanks love your videos!
@LarryCheungCFA
@LarryCheungCFA 2 жыл бұрын
Hey Goji, I’ve observed this event too and for now it seems like an isolated event due to a group of bad apples. It doesn’t look like a systemic event, but that’s just my opinion
@gojimoji9085
@gojimoji9085 2 жыл бұрын
@@LarryCheungCFA I've gotten the same impression as well, can be difficult sometimes to find objective news media covering China here in the west
@chrisdeezy311
@chrisdeezy311 Жыл бұрын
How does the role of an Equity Research Analyst differ from an Investment Analyst?
@madrabbits1
@madrabbits1 Жыл бұрын
is there a discord invite for this?
@99alita
@99alita 2 жыл бұрын
Great 👍haircut 💇
@LarryCheungCFA
@LarryCheungCFA 2 жыл бұрын
Have to look good for you guys!!
@99alita
@99alita 2 жыл бұрын
Obviously, stock market content is higher priority but this time I had to mentioned you great, fresh look 🙏👍 As always, Larry is delivering his best quality service to us. This is an unique place, here on KZfaq. Amazing community 😊
@Tanesha96
@Tanesha96 2 жыл бұрын
👏🏾👏🏾👏🏾👏🏾
@LarryCheungCFA
@LarryCheungCFA 2 жыл бұрын
Cheers my friend.
@zhongyiwo9738
@zhongyiwo9738 Жыл бұрын
Are u hk?
@ShubhamSinghYoutube
@ShubhamSinghYoutube 2 жыл бұрын
If this ever gets me a job at any top firm, I am giving a month's salary to you.
@PigBig66
@PigBig66 2 жыл бұрын
I thought I would learn something. My mistake.
@LarryCheungCFA
@LarryCheungCFA 2 жыл бұрын
Guess you're already an Expert. Good to know that you know it all. :)
@Crypto-mr3hg
@Crypto-mr3hg 2 жыл бұрын
buy the quick dips sell the rips, don't forget place your stop loss on the way up. SQ/Block, Hut8 ,Nio ,Baba
@LarryCheungCFA
@LarryCheungCFA 2 жыл бұрын
Very good :)
Stay on your way 🛤️✨
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