Posted On October 29, 2020
Updates on two of my favorite ideas to end the month! IAC and GTX (disclosure: in bankruptcy, buyer beware)
Posted On October 14, 2020
Hi subs, I know I say this every month… but wow is there a lot to talk about this month! First, thank you so much for subscribing to the premium site! Second, a quick housekeeping. This month’s housekeeping has three parts: You can always reach me at [email protected] with any questions / concerns etc. And, […]
Posted On October 12, 2020
COVID has introduced an unbelievable step change in retailing. 10 years of “offline to online” sales share shift happened overnight. The results can be seen in the stock market: anything exposed to physical retail has been slaughtered, while online retailers have soared. I suspect there’s opportunity in that divergence. Once things normalize (i.e. we have […]
Posted On September 22, 2020
Two updates and one new idea
Posted On September 1, 2020
There are a lot of different types of investing that can work. I tend to gravitate more towards asset plays (this company owns $100 worth of assets and trades for $50). Some people like compounders more (companies they think can grow their net worth by 15%+ annually for decades, so even if they pay a […]
Posted On August 25, 2020
Hi subs, Given almost every stock I’ve written about has reported earnings in the past few weeks, this month’s update post will focus on earnings updates. So tons of stuff to talk about! But, first, thank you so much for subscribing to the premium site! Second, a quick housekeeping. This month’s housekeeping has two parts: […]
Posted On August 3, 2020
This insurance company could easily be worth double today's share price.
Posted On July 23, 2020
Probably not a sale candidate (yet), but a double or more if and when it happens.
I’ve been debating writing this company up for the premium site for a while. On a risk/reward basis, this company is my favorite idea: it’s in a sector I know and love, it’s a huge beneficiary of COVID / work from home, and I think the stock is screamingly cheap.
However, the company is rather levered, smaller, and has been written up elsewhere a few times, so I’ve been hesitant to put them on the premium blog. However, recent events have changed that: an unlikely potential catalyst has emerged, and if it comes to pass shares could easily more than double in a very short time frame. Given that, I felt it would be a disservice not to write them up.
Plus, I’ve written so many ideas this month I figured you wouldn’t hold it against me if I added one more that had already been written a bit elsewhere!
Posted On July 13, 2020
One idea and four updates.
Posted On July 6, 2020
NKLA is a speculative bubble, but here's a way to play the bubble for free.