๐ฃ๐ผ๐ฟ๐๐ณ๐ผ๐น๐ถ๐ผ ๐จ๐ฝ๐ฑ๐ฎ๐๐ฒ โ ๐ฎ๐ฌ ๐ฆ๐ฒ๐ฝ๐๐ฒ๐บ๐ฏ๐ฒ๐ฟ ๐ฎ๐ฌ๐ฎ๐ฒ
Hi everyone,
As always, a quick update on our positioning and what we're seeing in the broader market.
The risk/reward always comes first, especially in an environment where valuations remain elevated and interest rates are moving... Show More
๐ฃ๐ผ๐ฟ๐๐ณ๐ผ๐น๐ถ๐ผ ๐จ๐ฝ๐ฑ๐ฎ๐๐ฒ โ ๐ณ ๐๐๐น๐ ๐ฎ๐ฌ๐ฎ๐ฒ
Hi everyone,
As always, a quick update on our positioning and what we're seeing in the broader market.
๐๐น๐ถ๐ฏ๐ฎ๐ฏ๐ฎ $BABA (Alibaba-ADR)
They have finally picked up the pace on share buybacks. After repurchasing around $ 12.5M worth of shares... Show More
๐ช๐ฒ๐ฒ๐ธ๐น๐ ๐จ๐ฝ๐ฑ๐ฎ๐๐ฒ โ ๐ฎ๐ฒ ๐๐ฝ๐ฟ๐ถ๐น ๐ฎ๐ฌ๐ฎ๐ฒ
Hi everyone,
As always, a quick update on our positioning and what weโre seeing in the broader market.
๐๐ผ๐ฟ๐บ๐ฒ๐น ๐๐ผ๐ผ๐ฑ๐ $HRL (Hormel Foods Corp)
Currently our 2nd largest position. The company continues to execute steadily, reporting another... Show More
๐ช๐ฒ๐ฒ๐ธ๐น๐ ๐จ๐ฝ๐ฑ๐ฎ๐๐ฒ โ ๐ญ๐ต ๐๐ฝ๐ฟ๐ถ๐น ๐ฎ๐ฌ๐ฎ๐ฒ
Hi everyone,
As always, a quick update on our positioning and what weโre seeing in the broader market.
๐๐ผ๐บ๐๐๐ผ๐ฐ๐ธ ๐ฅ๐ฒ๐๐ผ๐๐ฟ๐ฐ๐ฒ๐ $CRK (Comstock Resources Inc)
As mentioned last week, we initiated a position. Currently stands at 5.5% of... Show More
Corporate profits surged at a 26.3% annualized pace in Q4, while real GDP and job creation grew 0.5%. Earnings growth and the real economy are not aligned. Can this continue, or will weaker growth and employment eventually catch up with margins? $SPX500$UK100$NSDQ100$GOLD$OIL... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
๐ช๐ฒ๐ฒ๐ธ๐น๐ ๐จ๐ฝ๐ฑ๐ฎ๐๐ฒ โ 10 ๐๐ฝ๐ฟ๐ถ๐น ๐ฎ๐ฌ๐ฎ๐ฒ
Hi everyone.
As always, a quick update on our positions and what we're watching in the broader market. Before that, a quick comment:
In the US, housing supply has roughly doubled over the last 55 years, from 70M to 150M units, while the money... Show More
๐ช๐ฒ๐ฒ๐ธ๐น๐ ๐จ๐ฝ๐ฑ๐ฎ๐๐ฒ โ 5 ๐๐ฝ๐ฟ๐ถ๐น ๐ฎ๐ฌ๐ฎ๐ฒ
Hi everyone.
As always, a quick update on our positions and what we're watching in the broader market.
๐๐ฅ๐ข๐๐๐๐ $BABA (Alibaba-ADR)$9988.HK (Alibaba Group Holding Ltd (Hong Kong))
The only thing that matters long term is the underlying... Show More
๐ฃ๐ผ๐ฟ๐๐ณ๐ผ๐น๐ถ๐ผ +๐ญ.๐ญ๐ฎ% ๐ง๐ผ๐ฑ๐ฎ๐
Hi everyone!
A quick note on the recent volatility and how weโre approaching it.
We strongly believe that a good investor doesnโt avoid risk he manages it. Over the past couple of days, weโve seen many fellow investors move 60โ70% into cash after the initial... Show More
We just closed the trade at a profit of 50.27%
At the beginning of the year we highlighted that sentiment toward the energy sector had collapsed, creating an attractive opportunity in high-quality names. Check previous posts.
We are closing $NOV (NOV Inc) which had grown into our 3rd largest holding... Show More
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