Dental Clinics, Suppliers and Medical Devices: Turn that Frown, Upside Down
Hardly anyone looks forward to their next dental visit but as we paid a routine visit to our nearby dental clinic last week, we managed...
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Jul 10, 2022
NuScale Power: Finally a Quality Way to Invest in the SMR Revolution
Fundamental events in the economic and/or political realm which have (or will have) massive world-wide ramifications usually provide the...
Jun 20, 2022
Following the Record Q1, Steel Fundamentals Remain Strong, Buybacks Continuing, Backlog High
There were numerous operational and financial updates from various steelmakers last week. Capitalizing on a recurring theme of being able...
Jun 16, 2022
A Look at Gold, Rates, Equities and Currencies:
In light of the heightened market volatility brought on ever since last week’s hotter than expected May y/y CPI report, it was widely...
Jun 13, 2022
Despite the Current Macro Headwinds, Enterprise Spend Remains High
In light of the current inflation fueled market volatility which essentially have placed markets in bear market territory, thanks to the...
Jun 6, 2022
If Stabilizing Yields and Peak Inflation ...Post Q1 Earnings, Semiconductors are Worth a Look
Since posting our last update on the semiconductor space (posted on February 6, 2020), clearly much has changed in the landscape as...
May 26, 2022
Calian Group: Stability Through Diversity
In light of the new investor landscape which has been influenced by rising rates and inflation hitting near 40 year highs, investor...
May 22, 2022
Palo Alto Networks: Now's The Time To Look At Defensive Tech
With eight consecutive weeks of declines, the NASDAQ has been seeing the full effects of a risk-off sentiment as multiples in the tech...
May 8, 2022
MasTec: Clarity Finally Provided – Results Good, Outlook Great, Timing/Financial Overhangs Gone
Despite the impact brought on by previously announced delays in a key pipeline project and solar panel delivery uncertainty, the Q1/2022...
May 1, 2022
Constellation Energy Group: What’s Not to Like - Defensive, ESG & Energy Independence
In light of the recent market volatility and the ongoing inflation/rate hike/recession fears which led to a decline in the S&P by just...
Apr 24, 2022
CD Projekt Red: A Turnaround in Financial Results Doesn’t Negate Weak Execution
And now for something completely different: We delve into the realm of video games and take a look at the pride of Polish gaming, a world...
Apr 14, 2022
Sphere 3D: Post-Mortem on a Pump & Dump.
We don’t purposely seek out short selling opportunities, but when basic due diligence reveals such a disconnect from reality (along with...
Mar 14, 2022
Ag Growth Intl': Positive Fundamentals with Negative Overhangs Waning
Ever since Russia’s invasion of Ukraine on February 24, much has been said about the threat to the upcoming planting/farming season in...
Feb 28, 2022
Going Underweight Russia
Continuing the theme of dramatically reducing our exposure to Russia in our CEE fund, we earlier highlighted our exits from various...
Feb 21, 2022
Nord Stream2, NATO and Putin’s Manufactured Crisis
As Russia has mounted and mobilized a nearly 200,000 strong invasion force which now encircles Ukraine on three sides, an invasion into...
Feb 15, 2022
Networking Equipment: New Cycle in Enterprise Upgrades to Finally Lift the Sector
Arista Networks (ANET) reported strong Q4/2021 financial figures with both top and bottom lines topping expectations while also providing...
Feb 6, 2022
Any Opportunities Left Amid the Chip Shortage ?
In light of AMD posting blowout quarterly earnings last week (highlighted by higher Radeon and Ryzen volume along with higher CPU ASPs),...
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