Sign Up
   |  
Log In
Generic selectors
Exact matches only
Search in title
Search in content
Search in posts
Search in pages

Category: Uncategorized

One more reminder: substack move

Posted On May 28, 2021
Sorry to be a pest, but a final reminder that I've moved the blog to substack! Please be sure to subscribe / follow there; in addition, I believe we got most premium subs imported over, but if you're a premium sub and you didn't get / can't access today's May premium update, please shoot me […]

Reminder: moving to substack

Posted On May 24, 2021
As I announced last week, I'm moving the whole blog over to substack. If you want to continue to follow the blog, please head on over to substack and subscribe. If you're a premium sub, we managed to get ~95% of premium subs properly imported over to substack, but it does seem like a few […]

Moving to Substack

Posted On May 21, 2021
Let me just start with the bottom line: going forward, I'm moving the entire blog over to substack. If you want to keep getting new posts in your inbox/rss feed (or wherever you get it), please head on over to substack and subscribe there (if you subscribe to the premium site, you don't need to […]

Some more $DISCA / $T ramblings

Posted On May 18, 2021
It's crazy how fast things can change in any part of the corporate landscape once the right dominoe falls. Last week, basically every major media and telecom company was presenting at Moffettnathanson's conference. I follow the media and telecom space pretty closely for reasons that are very obvious to longtime blog readers (my largest positions […]

Some $DISCA / $T ramblings

Posted On May 16, 2021
Let me start this post by noting two things: I've been short T for a longtime, and I'm long DISCA (and a few other Malone holdings). I just put that out there for both disclosure stake and so that you know I might be coming at this with a slight bias. Anyway, this morning I […]

Talking my obsessions #1: Peloton's recall $PTON

Posted On May 6, 2021
I love writing this blog. There are tons of great things about writing a free blog that is read by literally dozens of value investors, but the best thing about writing a blog without any oversight or editor or agenda is that I can write about whatever is obsessing me at the moment (though the […]

Something different: BlockFi and Bitcoin Futures Arb

Posted On April 23, 2021
This post is a little different than my normal posts (it's not about SPACs, cable / media / Liberty, or cruise lines). I'm a complete tourist in the bitcoin and crypto space; to my detriment, I've never bought or sold one (though some friends and I bought a digital horse on a lark and, I […]

Discovering value in the wake of Archegos $DISCK

Posted On April 1, 2021
We're living in strange times. There's no doubt about that. 18 months ago, who would have believed that March Madness would be cancelled, or we'd go an entire year without fans at concerts / sports, or that the capital would be stormed? I'd guess no one. And our financial markets seem to have responded to […]

What the fudge is happening to legacy media stocks? $VIAC $DISCA $NFLX $T

Posted On March 15, 2021
Something weird is happening in media stocks. Legacy cable channel / media stocks have seen their stocks go on an absolute tear so far this year, while streaming "winners" have been left behind. Year to date, AMC Networks, ViacomCBS, and Discovery have all more than doubled, while DIS is up slightly and NFLX is actually […]

Yet Another $PSTH deep dive, part 2: scenario analysis and some sample trade

Posted On February 24, 2021
This is the fourth (and hopefully final!) piece I'm writing on PSTH. It should be read in conjunction with yesterday's "framing the opportunity" piece; however, my two prior posts (December's curios case of PSTH options and early Feb's implied vol / SPACsanity) are worth revisiting as well. Why am I spending so much time and […]
1 2 3 7
  • Join the Mailing List

    Enter your email address to subscribe to this blog and receive notifications of new posts by email.
  • Categories

  • Archives