Market MakeHer Podcast

8. How To Write an Investment Thesis and Use a Stock Screener to Find Ideas

Jul 18, 2023
Discover the power of an investment thesis, a vital tool for informed stock buying. The hosts explain how to identify macro and micro economic factors that can guide your investments. They share insights on stock screeners, showcasing how to filter through thousands of options to find promising sectors. Real-world examples like aging populations and labor shortages reveal emerging opportunities. Plus, the importance of avoiding FOMO and making data-driven decisions is emphasized, setting the stage for smarter investing.
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INSIGHT

Investment Thesis As A Scientific Hypothesis

  • An investment thesis is your hypothesis about what will generate revenue in the market.
  • Validate it with data before investing, just like a science experiment.
ANECDOTE

A Day That Maps The 11 Sectors

  • Jess walks through a typical day to show how the 11 market sectors appear in everyday life.
  • This illustrates that every stock sits in a sector connected to ordinary consumer behavior.
INSIGHT

Headwinds Versus Tailwinds Matter

  • Macro headwinds and tailwinds drive sector winners and losers.
  • Find companies that turn macro headwinds into tailwinds to spot outperformers.
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