Equities

Equities, in finance, represent ownership shares or stocks in a company. These shares are bought and sold on the stock market, allowing investors to participate in a company’s profits and potential growth. Owning equities entitles shareholders to voting rights, dividends, and a claim on the company’s assets in case of liquidation. Equities are considered a higher-risk investment due to their potential for volatility but also offer the opportunity for significant returns.

Youtube

The End of the Gold Standard: Could It Return?

On August 15, 1971, President Richard Nixon suspended the dollar’s convertibility into gold, ending the Bretton Woods system and cutting the last formal tie between the U.S. dollar and the metal. This documentary traces the story from the 1944 Bretton Woods conference through the Triffin dilemma, the run on American gold, the London Gold Pool’s 1968 collapse, and the secret Camp David weekend that produced the decision. I read the decisive lines from the printed Public Papers of the Presidents, then follow the aftermath through the Smithsonian devaluation to $38 an ounce, the 1973 move to $42.22, and the float that ended the system. I also lay out the competing explanations economists give for why it broke — design flaw, policy, and politics — and correct the popular legend that France sent a warship to collect its gold. Finally, I work through the arithmetic any return to gold would face today, including what $23 trillion of M2 against 261.5 million ounces would imply for the price.

Chapters
0:00 – Cold Open: The Sunday Night Broadcast
0:34 – Bretton Woods, 1944: How the System Worked
1:31 – The Triffin Dilemma and the Squeeze on Gold
2:39 – The Run on American Gold, 1961-1971
4:13 – Camp David and the August 15 Address
5:07 – Fallout: Smithsonian, $42.22, and the Float
6:03 – Why It Broke: Design, Policy, Politics
6:43 – Would the Gold Standard Work Today?

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*Disclosure: This is not financial advice and should not be taken as such. The information contained in this video is an opinion. Some of the information could be wrong. This channel is owned and operated by Portfolio Constructs LLC. Some of the links above are affiliate links, meaning, at no additional cost to you, I will earn a commission if you click through and make a purchase.

Youtube

What Is Private Equity Investing? Explained Simply

In this video, I break down private equity (PE), one of the most influential yet least understood parts of the investing world. You’ll learn exactly what private equity means, how it differs from public markets like the shares you buy in Apple or Microsoft, and who the key players are — the limited partners (LPs) who provide the capital, the general partners (GPs) who run the funds, and the portfolio companies they acquire. I walk through how a typical PE fund works across its roughly ten-year lifecycle, and I break down the “2 and 20” fee structure of management fees and carried interest with real numbers. I also cover how private equity firms actually try to create value — from cutting costs and bringing in new management to using leverage and expanding into new markets — and where PE fits alongside strategies like growth equity and venture capital. Plus, I explain the key limitations every investor should understand, including locked-up capital, high minimums, fees that reduce net returns, leverage risk, and the J-curve. Whether you’re curious what happens when a household-name brand gets acquired and restructured or you’re weighing private equity as a career path, this video gives you everything you need to understand how private equity really works.

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Chapters
0:00 – Introduction
0:19 – What is Private Equity?
0:57 – The Players: LPs, GPs & Portfolio Companies
1:41 – The Fund Lifecycle
2:15 – Fees: The “2 and 20” Model
2:45 – How PE Firms Create Value
3:26 – Limitations & Key Takeaways

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Youtube

Seeking Alpha Premium Review | Is It Worth It?

Seeking Alpha Premium gives you access to quant ratings, analyst recommendations, and powerful stock screeners — here’s a full walkthrough of whether it’s worth the subscription. I cover the Top Stocks screener, individual stock summaries, buy/sell recommendations, company valuations, earnings data, dividends, and growth metrics. You’ll see exactly how I analyze stocks like SEZL and GM using their rating system, plus how to compare stocks against their peers. I also dive into ETF analysis, custom screener filters, and how to import your own portfolio for tracking. Whether you’re a beginner looking for stock ideas or an experienced investor wanting deeper research tools, this walkthrough shows you everything Seeking Alpha Premium offers.

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Chapters:
0:00 – Seeking Alpha Premium Review Intro
0:35 – “Top Stocks” Screener
1:34 – Individual Stock Summaries
2:17 – Buy/Sell Recommendations From Analysts
3:56 – Company Valuations
6:00 – Company Earnings
7:12 – Stock Dividends & Growth Metrics
8:42 – Stock Peer Comparisons
10:06 – ETF Screener & Analysis
12:29 – Stock Screener Customization
13:50 – Import Your Own Portfolios
17:49 – News Feed & Top Analysts
19:07 – Get 10% Off Seeking Alpha Premium

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Youtube

DuPont Analysis Explained: The 3-Factor ROE Formula

DuPont Analysis decomposes ROE into three drivers — profit margin, asset turnover, and leverage — revealing how companies actually generate their returns. You’ll learn the classic three-factor formula, understand what each component measures, and see how the math connects back to standard ROE. I walk through a side-by-side comparison of two retailers with identical ROE but completely different business models — one relying on pricing power, the other on volume and leverage. I also cover the key limitations, including why DuPont Analysis can mislead when equity is negative or when comparing across industries. Whether you’re analyzing individual stocks or preparing for the CFA exam, this video gives you everything you need to master DuPont Analysis.

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Chapters
0:00 – Why ROE Can Be Misleading
0:18 – What is DuPont Analysis?
0:33 – The Three-Factor Formula
1:09 – Profit Margin, Asset Turnover & Equity Multiplier
2:35 – DuPont Example: Luxury vs Discount Retailer
3:17 – How to Apply DuPont Analysis
3:38 – Limitations & Key Takeaways

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Youtube

Free Cash Flow Explained: Formula, Examples & What It Means

In this video, I break down free cash flow (FCF), the metric many investors trust more than earnings to evaluate a company’s true financial health. You’ll learn exactly what free cash flow measures, why cash is harder to manipulate than accounting profits, and how to calculate FCF using operating cash flow and capital expenditures. I walk through the complete formula step by step, explain the difference between net income and operating cash flow, and show you how to interpret both high and low FCF results in context. I also compare two real examples—Apple and Tesla—so you can see how mature companies and growth companies differ in their cash generation. Plus, I cover the critical limitations of FCF that every investor needs to understand, including why it varies by industry, can be lumpy year-to-year, and doesn’t work well for banks and insurers. Whether you’re a value investor looking for financially healthy companies or just want to understand how to read a cash flow statement, this video gives you everything you need to analyze free cash flow like a pro.

Chapters
0:00 – Why Investors Focus on Free Cash Flow
0:27 – What is Free Cash Flow?
0:57 – Operating Cash Flow (OCF) Explained
2:12 – The FCF Formula Explained
3:25 – Interpreting High & Low FCF
4:07 – Real Examples: Apple vs Tesla
4:44 – FCF Limitations & Pitfalls
5:45 – Key Takeaways

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5. Wharton & Wall Street Prep Value Investing: https://ryano.finance/wharton-avi

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Youtube

Return on Equity (ROE) Explained | What Every Stock Market Investor Should Know

In this video, I break down Return on Equity (ROE), one of the most important metrics investors use to measure how efficiently a company generates profit from shareholder investment. You’ll learn exactly what ROE means, how to calculate it using net income and average shareholders’ equity, and most importantly, how to interpret your results. I walk through the complete ROE formula step by step, explaining why we use average equity and what each component represents on the financial statements. I also compare real-world examples including Microsoft’s ~33% ROE and Apple’s eye-popping 150%+ ROE to show why context matters — and why Apple’s sky-high number isn’t as impressive as it sounds once you understand how stock buybacks shrink the equity base. Plus, I cover the critical limitations of ROE that every investor needs to understand, including how debt and buybacks can artificially inflate the metric and make companies look more efficient than they really are. Whether you’re a value investor looking to evaluate management effectiveness or just want to understand how Wall Street measures capital efficiency, this video gives you everything you need to master ROE analysis.

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Chapters
0:00 – What is Return on Equity?
0:41 – The ROE Formula Explained
1:07 – ROE Calculation Example
1:34 – High vs Low ROE Interpretation
2:38 – Real Examples: Verizon, Microsoft & Apple
3:43 – ROE Limitations & Key Takeaways

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Youtube

Wharton Restructuring & Distressed Investing Certificate Program | Wall Street Prep

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Unlock the world of restructuring and distressed investing with the Wharton Online & Wall Street Prep Restructuring & Distressed Investing Certificate Program. In this full program overview, we cover tuition, program length, faculty and guest speakers, the Wharton Online certificate, and the program’s networking benefits.

You’ll also see who this program is best suited for, from credit professionals and private equity investors to restructuring advisors, investment bankers, attorneys, and corporate finance leaders. We’ll walk through the curriculum in detail so you know exactly what to expect, including distressed investing, bankruptcy, liability management exercises, capital structure analysis, distressed M&A, turnaround management, and 13-week cash flow modeling.

Chapters:
0:00 – Intro to Wharton Online’s Restructuring & Distressed Investing Certificate
0:18 – Price & Length of Program
0:34 – Wharton Online & Wall Street Prep Program Credibility
0:52 – What does this program cover?
1:39 – Who is this for?
2:22 – The Program Curriculum
2:55 – Faculty & Speakers
3:38 – Wharton Online Certification
3:46 – Save With Code RYANOC

Youtube

DCF Analysis Explained Simply | A Brief Intro to Discounted Cash Flow Valuation

In this video, I break down DCF analysis (discounted cash flow), the gold standard method investors use to determine what a stock is actually worth. You’ll learn exactly what a DCF is, why the time value of money matters, and how to calculate intrinsic value using three key ingredients: projected free cash flows, a discount rate, and terminal value. I walk through the complete DCF formula step by step, show you how to interpret your results by comparing intrinsic value to market price, and explain why a margin of safety is essential for every valuation. I also run through a practical example with real numbers so you can see the entire calculation from start to finish. Plus, I cover the critical limitations of DCF that every investor needs to understand, including why small changes in your assumptions can dramatically swing your valuation. Whether you’re a value investor looking to find undervalued stocks or just want to understand how Wall Street values companies, this video gives you everything you need to master DCF analysis.

Chapters:
0:00 – What is DCF Valuation?
0:17 – Time Value of Money Explained
0:36 – The Three Ingredients of DCF
1:03 – The DCF Present Value Formula
1:12 -Turning Enterprise Value Into Share Value
1:23 – Intrinsic Value Vs Price
1:42 – Practical DCF Example
2:18 – DCF Limitations & Pitfalls
2:44 – Key Takeaways

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Youtube

PEG Ratio in Stock Market Explained | Price/Earnings-to-Growth Ratio

In this video, I break down the PEG ratio (Price/Earnings-to-Growth ratio), one of the most important metrics investors use to evaluate whether a stock is fairly valued relative to its growth. You’ll learn exactly what the PEG ratio means, how to calculate it by dividing the P/E ratio by expected earnings growth, and most importantly, how to interpret your results. I walk through real-world examples comparing Meta and Coca-Cola’s PEG ratios to show why a low P/E doesn’t always mean a better deal. I also cover the key limitations of PEG ratios that every investor needs to know, including why growth estimates can be unreliable. Whether you’re just starting to invest or looking to sharpen your stock analysis skills, this video gives you everything you need to understand the PEG ratio.

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Chapters:
0:00 – What is PEG Ratio?
0:24 – PEG Ratio Definition
0:44 – PEG Ratio Formula Explained
1:16 – How to Interpret PEG Ratio
1:38 – Meta vs Coca-Cola PEG Comparison
2:07 – PEG Ratio Limitations & Pitfalls
2:28 – Key Takeaways

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Youtube

P/S Ratio in Stock Market Explained | Price to Sales Ratio

In this video, I break down the P/S ratio (price to sales ratio), a powerful metric investors use to evaluate stocks when earnings aren’t available or reliable. You’ll learn exactly what the P/S ratio means, how to calculate it using market cap and revenue, and most importantly, how to interpret your results. I walk through real-world examples comparing Costco and Salesforce’s P/S ratios to show why industry context and profit margins matter when analyzing stocks. I also cover the key limitations of P/S ratios that every investor needs to know, including why low P/S doesn’t always mean a bargain. Whether you’re evaluating growth stocks, unprofitable companies, or just looking to add another tool to your stock analysis toolkit, this video gives you everything you need to understand the price to sales ratio.

Chapters:
0:00 – What is P/S Ratio?
0:23 – P/S Ratio Definition
0:41 – P/S Ratio Formula Explained
1:07 – High vs Low P/S: What It Means
1:37 – Costco vs Salesforce P/S Comparison
2:19 – P/S Ratio Limitations & Pitfalls
2:47 – Key Takeaways

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Equities

Related Media

The End of the Gold Standard: Could It Return?

What Is Private Equity Investing? Explained Simply

Seeking Alpha Premium Review | Is It Worth It?

DuPont Analysis Explained: The 3-Factor ROE Formula

Free Cash Flow Explained: Formula, Examples & What It Means

Return on Equity (ROE) Explained | What Every Stock Market Investor Should Know

Wharton Restructuring & Distressed Investing Certificate Program | Wall Street Prep

DCF Analysis Explained Simply | A Brief Intro to Discounted Cash Flow Valuation

PEG Ratio in Stock Market Explained | Price/Earnings-to-Growth Ratio

P/S Ratio in Stock Market Explained | Price to Sales Ratio

Explore Top Finance Certificates

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