A good investment thesis should address the bull case for a stock, the bear case for a stock, how your view stacks up vs. The best investment theses are those where your view on a company is different than consensus what other investors believe , valuation is attractive, and company fundamentals are strong. If your research on the company suggests that wireless pricing is bottoming and set to start improving, then, your view is more positive than the consensus view. If the valuation is attractive and company fundamentals are strong outside of just wireless pricing , there could be a compelling investment thesis for Verizon. You are positive on Google, and other investors are also positive on Google.
VC investment thesis: 1839 Venture Funds Live Oak Fund
How to create your own personal investment thesis - Howard Gray
A clearly articulated thesis is coherent and evidence-based, stands out among competitors in the market, and can be distilled to a concise and persuasive pitch. A well-crafted, coherent investment and impact thesis integrates all the pieces of a complex investment strategy into a single narrative that is thoughtful, thorough, and supported by data and other evidence. Impact investment funds have more complex stories to tell than traditional funds, which makes it especially challenging to develop a coherent fund narrative. In crafting a clear fund thesis, fund managers might ask themselves: What existing need in the market does my investment thesis address?
Why Angel Investors Should Have an Investment Thesis
An investment thesis is a crucial part of any sound investing approach. So, it would help if you gave quite solid reasons to justify your upcoming ownership of investment. The given thesis helps investors to set realistic goals for their investments.
When you're looking at companies and you distill all the information to form an investment thesis, what frame work or organization do you use? If a principal asked you and you had to verbally give an investment thesis, how would you start, what would you say, etc? Thanks for the insight guys. This is also relevant for in interviews when they ask you about your deal and ask you to give an "investment thesis" on why the sellside or buyside transaction happened. Can someone help me.