Underemployed Included some metrics on employment data this month and iterated the workpaper to have a dashboard summary of indicators. Still to be iterated – needs refinement. Inflation Employment Inflation having a strong showing as of recent – overall hawkish. Mixed employment indication, but leaning towards hawkish with low unemployment. Hold / raise in February 2026.
NOTE: This project is purely to apply concepts that I have learned from courses and certifications completed and not a formal, independent analyst opinion of any kind. Find the model here. Any feedback is welcome. Overview Extending the Coles three statement model into a discounted cash flow. Main goal was to implement some iterations on … Read more
NOTE: This project is purely to apply concepts that I have learned from courses and certifications completed and not a formal, independent analyst opinion of any kind. Find the model here. Any feedback is welcome. Overview Another rep for three statement models. This is a high level quick and dirty one I intend to use … Read more
Access the spreadsheet tracker here. First iteration. I don’t know what this will look like, I am going to get let it evolve over time. I think I’ll try and build out to address all kinds of metrics that the RBA speaks to in its meeting minutes and then summarise the trend for each one … Read more
NOTE: This project is purely to apply concepts that I have learned from courses and certifications completed and not a formal, independent analyst opinion of any kind. Find the model here. Any feedback is welcome. Overview Another rep on the board for accretion and dilution models. This one happens to be accretive. I wanted to … Read more
NOTE: This project is purely to apply concepts that I have learned from courses and certifications completed and not a formal, independent analyst opinion of any kind. Find the model here. Any feedback is welcome. Overview Stepping away from three statement models and trying my hand at an accretion and dilution model. To try and … Read more
NOTE: This project is purely to apply concepts that I have learned from courses and certifications completed and not a formal, independent analyst opinion of any kind. Find the model here. Any feedback is welcome. Overview Another DCF repetition turning the CMM three statement model into a DCF as well. Not necessarily any iterations, just … Read more
NOTE: This project is purely to apply concepts that I have learned from courses and certifications completed and not a formal, independent analyst opinion of any kind. Find the model here. Any feedback is welcome. Overview Taking the recent redo of the AIC Mines three statement model, I’ve tacked on a discounted cash flow analysis … Read more
NOTE: This project is purely to apply concepts that I have learned from courses and certifications completed and not a formal, independent analyst opinion of any kind. Find the model here. Any feedback is welcome. Overview This was simply to revisit one of the earlier attempts at creating a three statement model from scratch where … Read more
NOTE: This project is purely to apply concepts that I have learned from courses and certifications completed and not a formal, independent analyst opinion of any kind. Find the model here. Any feedback is welcome. Overview Revisit of prior three statement model built on historical financial statements for this entity. Cash is reconciled. Another rep. … Read more