We do valuation. We place every security along side every other security up to the limits which our time allows. In doing so, we have created a data base that forces measurement of all items according to the exact same variables taken from every companies balance sheet.
We have no illusions about our counterprogrammings effects on the systems who engulf us.
Self serving systems engaged in circular reference, know no other options. Alternation algos are what they are.
From our experience we take truth at face value. We are the first to describe Prices as artifacts of prevailing systems intent. It matters not one iota, that others lag in awareness.
We do not abandon Supply as a central feature of a stocks codification metrics. Codification afterall, establishes the Initial conditions subsequent to an original process known as the IPO.
Variables become thereafter the items about change, which are always happening from the base lines and initial conditions.
Companies produce track records of performance good bad indifferent. Companies must always jockey to align to some forward demand. Failing said test, that company is sure to fail, though the process of failing can be a process as slow as the metrics that set growth in motion are enabled or disabled artificially by the intent of systems designed under the terms of malfeasance..
Said motion has a systemic component. Who ownes a Float matters to a system adapted to churn.
Large middle infrastructure, make the costs of accumulating forward demand a process which moves at a pace comensurate for them whose intent is control.
By the time wide spread understanding of some market future smiles upon a particular company or even catagories of companies, valuation participants have always & already staked a claim..
This puts the owners at odds with system components whose arrival is based on latent recognition that the artifacts associated with stocks already owned, are threatened, and subject to losses of sustainable market share.
The here and now, is a discussion about valuation.
The missing information is largely about comparing differentials.
Proper characterization of particulars drawn from Initial conditions, extrapolated into some forward time line
framed within the complex of choices..where proper discrimination in this present is either a blessing or curse imposed upon every & all participants |
