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What we’re about

Creating a Berlin-based value stock analysis and investment group is a fantastic idea, especially with your strong track record as a retail investor outperforming the S&P 500 for seven years. Here's a suggested structure:

Group Structure

  1. Weekly Stock Analysis

    • Each week, the group members submit stock ideas for analysis, and everyone votes on the stock to focus on next.
    • The selected stock will be analyzed in detail, including financials, valuation metrics, and potential risks and rewards.

  2. Weekly Meetings

    • Host weekly meetings in person or online to discuss the analysis and learn together.
    • You can lead the discussion with an in-depth review of the chosen stock, sharing your insights and explaining your analytical process.

  3. Investment Education and Skill Exchange

    • Include mini-workshops or Q&A sessions on topics like valuation techniques, portfolio management, and market psychology.
    • Encourage members to share tools, resources, and insights they've found helpful.

  4. Member Contributions

    • Encourage experienced members to share knowledge in their areas of expertise (e.g., macro trends, financial analysis, industry insights).
    • This also opens up opportunities for everyone to enhance their skills and perspectives on investing.

  5. Online Community and Resources

    • Set up a private forum or messaging group to stay connected, share updates, resources, and support each other throughout the week.

Suggested Group Rules

  • Respectful Communication: Foster a welcoming, non-judgmental environment where all skill levels feel comfortable participating.
  • Research Transparency: Encourage members to share research sources and be transparent about biases or conflicts of interest.
  • Constructive Critique: Focus on constructive feedback and learning from each analysis, even if the stock underperforms.

This group has the potential to become a hub for serious, like-minded value investors in Berlin who want to refine their skills, explore new ideas, and build a strong investing community together. Let me know if you’d like further details on any part of this setup!