Robert Reynolds
Robert Reynolds @RobertMERC

Výkonnost
Vše

17.62%2026
2026
16.60%2025
2025
3.56%2024
2024
36.97%2023
2023
-29.80%2022
2022
26.67%2021
2021
35.29%2020
2020
37.0%0%-37.0%
Robert Reynolds
Following the recent weakness in the share price for $CCOI (Cogent Communications Holdings Inc), I wanted to focus on the recent improvements for the company in the video attached. Link: youtu.be/zOwlN5j5jrs?si=i-w0-MGhF9m9C1hg The position has been painful in the short term, but the reason for holding... Zobrazit více Přeložit
Robert Reynolds
Below I'm making the argument for $CCOI (Cogent Communications Holdings Inc) which is arguable one of the most misunderstood company in the portfolio but one which I have very high conviction in. Happy to hear you're feedback. There are at least four distinct pieces here of the business, you... Zobrazit více Přeložit
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CCOI
Cogent Communications Holdings Inc
12.61
-0.0300 (-0.24%)
Robert Reynolds
Dear Valued Investors, I’d like to invite you to a livestream this 𝙏𝙃𝙐𝙍𝙎𝘿𝘼𝙔, 𝙅𝙐𝙉𝙀 18𝙏𝙃, at 18:30 CET, where we’ll discuss two of the most important themes currently shaping our portfolio positioning: developments in the energy market and the opportunities emerging across software. 𝙒𝙝𝙚𝙣:... Zobrazit více Přeložit
Robert Reynolds
Dear Valued Investors, I’d like to invite you to a livestream on Wednesday, May 27th, at 18:30 CET, where we’ll take a closer look at a developing theme we’ve recently started positioning around within the portfolio. The discussion will focus on how AI is beginning to reshape parts of the software... Zobrazit více Přeložit
Robert Reynolds
I wanted to provide a quick ad hoc video update ahead of the next livestream, which is likely to be the following Wednesday rather than this Wednesday. Last week was a busy earnings period, with roughly half the portfolio reporting within 48 hours. May has been volatile so far, with most of the drawdown... Zobrazit více Přeložit
Robert Reynolds
Dear Valued Investors, I’d like to invite you to a livestream on Wednesday, April 22nd, at 18:30 CET, where we’ll take a clear-eyed look at the current economic landscape and how it’s shaping market behavior and positioning. 𝙒𝙝𝙚𝙣: Wednesday, April 22nd, at 18:30 CET 𝙒𝙝𝙚𝙧𝙚: www.youtube.com/live/8lhB4siStgI?si=Uv5Jd4t9gzf6a_p4 𝙒𝙝𝙖𝙩... Zobrazit více Přeložit
Robert Reynolds
I do 𝙣𝙤𝙩 think the most likely outcome here is classic stagflation. What I think we are looking at instead is a 𝙨𝙪𝙥𝙥𝙡𝙮-𝙨𝙝𝙤𝙘𝙠 𝙨𝙡𝙤𝙬𝙙𝙤𝙬𝙣. Meaning higher headline inflation, weaker hiring, margin pressure, and slower real activity, but with elements that echo both the 1940s and the... Zobrazit více Přeložit
Robert Reynolds
Some thoughts on the two week ceasefire announced, as you know I remain materially exposed to oil and gas, so I am not writing this from the cheap seats. This is not peace, and it is not normalization. What we have is a Pakistan-brokered, two-week ceasefire between the United States and Iran, tied to... Zobrazit více Přeložit
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OIL
Oil (Non Expiry)
71.47
-0.19 (-0.27%)
Robert Reynolds
Dear Valued Investors, My apologies for the livestream taking place a week later than usual. I was finishing a piece of analysis on current market conditions that I felt was important to share with you, and it took slightly longer than expected to complete. I’d like to invite you to a livestream on... Zobrazit více Přeložit
Robert Reynolds
$SUBC.OL (Subsea 7) is basically a company that builds and installs the heavy-duty infrastructure needed for offshore energy projects. When oil, gas, or offshore wind companies want to develop fields far out at sea, Subsea 7 helps design, transport, and install the pipelines, cables, and underwater... Zobrazit více Přeložit
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SUBC.OL
Subsea 7
332.80
-5.80 (-1.71%)

O mně Robert Reynolds
Španělsko
Strategie: Hodnota

Value investor in distressed equities, prioritizing risk & contrarian thinking
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