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Year: 2020

November premium update

Posted On November 11, 2020
Hi subs, I know I say this every month, but between a heavy earnings season and a vaccine given us line of sight to a return to normal…. wow is there a lot to talk about this month! But before we get to the updates- first, thank you so much for subscribing to the premium […]

The Vaccine rally: right and wrong?

Posted On November 9, 2020
As I write this, stocks are absolutely screaming higher on the positive Pfizer vaccine news from this morning. Obviously, the news is great for humanity. But you know who it's even better news for? The COVID losers! Pfizer vaccine showing efficacy means that, at some point in the future, COVID can be controlled / contained […]

Quickie idea update: Alaska Communications $ALSK

Posted On November 6, 2020
This post is an update on last week's ALSK "quickie" idea. A “quickie” idea is a series I do on an irregular basis where I write up an investment specific idea that I’ve been mulling over and find interesting, but haven’t dove fully into yet. The hope is to provide the jumping off point for a discussion […]

Quickie idea: Alaska Communications $ALSK

Posted On November 3, 2020
This post is another in a series I do on an irregular basis. A “quickie” idea is an investment specific idea that I’ve been mulling over and find interesting, but haven’t dove fully into yet. The hope is to provide the jumping off point for a discussion of an idea I find extremely interesting right now, as […]

Does the Astound deal show cable is too cheap? (Spoiler: Yes, particularly $ATUS)

Posted On November 2, 2020
This weekend, news broke that Stonepeak is buying Astound for $8.1B. Bloomberg reports that the deal values Astound at ~$8k/broadband sub; based on my math, I think the deal values Astound at ~13x EBITDA but I have not seen the financials personally and I could be a turn or three off. The deal is interesting […]

Some things and ideas: October 2020

Posted On October 30, 2020
Some random thoughts on articles that caught my attention in the last month. Note that I try to write notes on articles immediately after reading them, so there can be a little overlap in themes if an article grabs my attention early in the month and is similar to an article that I like later […]

Premium post: updates on $IAC and $GTXMQ

Posted On October 29, 2020
Updates on two of my favorite ideas to end the month! IAC and GTX (disclosure: in bankruptcy, buyer beware)

Quickie idea: GTX bankruptcy $GTXMQ

Posted On October 23, 2020
This post is another in a series I do on an irregular basis. A “quickie” idea is an investment specific idea that I’ve been mulling over and find interesting, but haven’t dove fully into yet. The hope is to provide the jumping off point for a discussion of an idea I find extremely interesting right now, as […]

Giving in to the craziness: my top 8 SPAC ideas

Posted On October 21, 2020
I've written a few times how insane the current SPAC bubble is, but it shows no sign of slowing down. There have been 151 SPAC IPOs so far this year, and with the current SPAC pipeline we could easily be at 250 by the time the year is over. That's a wild number: over the […]

Quickie idea: Navistar $NAV

Posted On October 14, 2020
This post is another in a series I plan do on an irregular basis. A “quickie” idea is an investment specific idea that I’ve been mulling over and find interesting, but haven’t dove fully into yet. The hope with this particular idea is to provide the jumping off point for a discussion of an idea I find […]
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