Analytic Insights  

Michael Porter Five Market Forces

Summary of acclaimed book. An excellent framework for understanding the profit dynamics of an industry.

Investopedia

• investopedia.com/terms/p/porter.asp#

Harvard Business School:

• https://hbr.org/1979/03/how-competitive-forces-shape-strategy

Framework for Assessing Real Estate and Project Finance Exposures

• spglobal.com/marketintelligence/en/news-insights/research/7-key-drivers-of-credit-risk-in-commercial-loan-portfolios

Industry Information

US Securities and Exchange Commission

SEC registered companies provide a summary of key risks in the sector and other sector specific insights in their 10K filing. A list of competitors may also be included in the company’s annual filing.

• SEC website 10K Filing: sec.gov/edgar/searchedgar/companysearch.html

Sector specific data

Google Images often contain industry reports; click on the picture to uncover further information.

• Search Google Images google.com/imghp?hl=en

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