Coursera: Massive Cash Position, Some Growth, GAAP Unprofitable - A Step By Step Strategy

Investment Strategy - The investment style is titled "Fundamental Options," combining fundamental analysis with options strategies [2] - Fundamental analysis is used to assess individual stocks and ETFs quantitatively and qualitatively [2] - Investment strategies include income-oriented (BDCs, Utilities), Growth At A Reasonable Price (Tech), Deep Value (Discounted Cash Flow), and Dividend Aristocrats [2] - Long-term stock investments are complemented by 20-25 options strategies for hedging, bullish substitutes, neutral trades, volatility trading, and earnings-related trades [2] Industry Focus - The online learning (eLearning) industry is favored due to secular tailwinds such as flexible schedules, reduced costs, and easier career development [1] Personal Engagement - The analyst has a beneficial long position in COUR through stock ownership, options, or other derivatives [3]