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The MadBrooks Professor
Master the markets one lesson at a time — valuation, options, macro, and earnings quality. Unpack the mechanics. Zero spin.
Latest episodes
- Diagonal Spreads and Rolling Strategies: Combining Time and Price Movement
- The Equity Risk Premium: Expected Returns vs Risk-Free Rate
- Normalized Earnings and Cyclical Adjustments: Valuing Through-The-Cycle Performance
- The Put-Call Parity Relationship: Arbitrage-Free Options Pricing
- Tangible Book Value and Asset-Based Valuation: When Earnings Don't Tell the Story
- The VIX and Volatility Term Structure: Reading Market Fear Correctly
- Revenue Quality: Separating Sustainable Growth from Accounting Noise
- Ratio Spreads and Asymmetric Payoffs: Advanced Directional Strategies
- Share Dilution: How Employee Comp Affects Your Returns
- The Altman Z-Score: Quantifying Financial Distress Risk
- Calendar Spreads and Theta Decay: Profiting from Time Differential
- Goodwill and Intangible Assets: The Balance Sheet Items That Demand Skepticism
- The Fed Put and Market Psychology: Central Bank Influence on Risk Assets
- Enterprise Value and Capital Structure: Why Market Cap Isn't Enough
- Implied Volatility and Option Pricing: What the Market Expects
- The Credit Cycle: Leading Indicators for Equity Investors
- Operating Leverage: How Fixed Costs Amplify Returns (And Losses)
- Iron Condors and Range-Bound Markets: Profiting from Low Volatility
- Volatility vs Risk: What Standard Deviation Actually Measures
- Free Cash Flow vs Net Income: Why Profits and Cash Aren't the Same
- Compounder vs Deep Value: Allocation Frameworks for Different Market Environments
- Working Capital and the Cash Conversion Cycle: Operational Efficiency Metrics
- Vertical Spreads and Defined Risk: Bull Puts, Bear Calls, and Capital Efficiency
- The Yield Curve: What Inversions Really Tell Us About Future Returns
- Discounted Cash Flow (DCF) Part 2: Terminal Value and Sensitivity Analysis
- Cyclical vs Defensive Sectors: Positioning for Economic Cycles
- Discounted Cash Flow (DCF) Part 1: Building the Model
- Covered Calls and Cash-Secured Puts: Income Strategies That Actually Work
- Inflation, Deflation, and Your Portfolio: Macro Regimes Explained
- The Earnings Quality Checklist: What Actually Drives Sustainable Profit
- Buybacks vs Dividends: Two Ways Companies Return Cash
- Return on Invested Capital (ROIC): The Gold Standard of Profitability
- Interest Rates and Equity Valuation: The Discount Rate Dilemma
- Options Basics Part 2: The Greeks and Why They Matter
- Options Basics Part 1: Calls, Puts, and What You're Actually Buying
- Valuation Ratios Part 2: Margins, Returns, and Quality Metrics
- Valuation Ratios Part 1: PE, PS, and Price to Free Cash Flow
- Dollar Cost Averaging vs Lump Sum: The Data Might Surprise You
- Growth vs Value Investing: Two Philosophies, One Market
- Sentiment vs Fundamentals: Reading the Market Without Losing Your Mind
- What Makes a Moat: Durable vs Temporary Competitive Advantage
- Financial Statements Part 3: Cash Flow Statement
- Financial Statements Part 2: The Balance Sheet
- Financial Statements Part 1: The Income Statement
- Welcome to The MadBrooks Professor