Tando's Financial Analysis Portfolio

Author: Tando Saubi

  • Market Outlook 4

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    Tando Saubi
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    Introduction Welcome to this week’s Market Outlook! In this edition, we analyse the evolving dynamics of the diamond industry and the implications of the global decline in organic diamond demand on Botswana’s economic growth and fiscal stability. Additionally, we examine domestic interest rates, with a particular focus on the Monetary Policy Rate (MoPR) and its…

  • Market Outlook 3

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    Tando Saubi
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    Introduction Welcome to this week’s Market Outlook! We’re glad to have you here. We’re refreshing our weekly outlook structure. Commencing with this edition and continuing onward, our emphasis will be exclusively on Botswana and its economic environment. This strategic shift reflects our dedication to delivering more relevant insights for financial professionals engaged with or interested…

  • Update…

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    Tando Saubi
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    Okay, okay — I know it’s been way too quiet around here. Life threw a few curveballs (a.k.a. grown-up commitments), and I had to step off the blogging train for a bit. But good news: I’m back and ready to deliver. Starting now, I’m rolling out a fresh schedule to keep the momentum going: 📈 Market Outlook Sundays — because…

  • Financial Statement Modelling 3

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    Tando Saubi
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    Welcome back to our financial statement model of Walmart. In this session, we will explore the operational intricacies of Walmart, recognised as one of the largest and most successful retail corporations worldwide. Our examination will entail the initial segment of our comprehensive review of the key elements of Walmart’s 10-K filing, thoroughly assessing the business,…

  • Financial Statement Modelling 2

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    Tando Saubi
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    Welcome back to my financial statement modelling blog! In my initial post, we examined the fundamentals of financial statement modelling and outlined a simplified plan for the development of our financial statement model. This week, we will commence with “Step 1,” where we will engage in a brief discourse, during which we will examine the…

  • Market Outlook 2

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    Tando Saubi
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    Welcome to our first market outlook session. Today, we’ll dive into an essential analysis of three fundamental economic indicators that significantly influence the present financial landscape: par rates, inflation, and unemployment. Each of these metrics offers valuable insights into market sentiment, economic health, and prospective policy directions, thereby providing a robust foundation for comprehending potential…

  • Financial Statement Modelling 1

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    Tando Saubi
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    Ever wondered how companies forecast their earnings or decide on expansion plans? Financial statement modelling is at the heart of these decisions.  Financial statement modelling represents one of the most essential competencies in the field of finance, enabling analysts, investors, and business leaders to make informed decisions grounded in projected financial performance. Whether one seeks…

  • Market Outlook 1

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    Tando Saubi
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    Welcome to my weekly market outlook series, where I will analyse the critical financial indicators that shape market behaviour and economic trends. Each week, we’ll explore key data such as US treasury par rates, yield curves, and their slopes—vital tools in understanding the direction of interest rates and market sentiment (inspired by Mark Meldrum). I’ll…