Author: evencio.alvarez14@gmail.com
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Value Investing Q3 Letter Recaps: SATS, ENVA, HAT
Our Value Investing Letter Recaps keep things simple. Each email focuses on three value investing hedge fund letters, three ideas, all digestible in three minutes. Within each idea we answer four main questions: What does the business do? Why is it a good bet? Why does the opportunity exist? What is the prize if you’re right? Quick…
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Liz Ann Sonders’ Top 3 Investment Principles
Liz Ann Sonders is the Chief Investment Strategist for Charles Schwab. She handles strategy and research for their retail and institutional clients. Over the years, Sonders has shared plenty of investment insights in her interviews with outlets such as the Wall Street Journal and Barron’s. Here are the top three investment principles we can learn from…
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Homebuilders Are Set To Rise… [DIRTY DOZEN]
What winning traders share, however, is that they all understand that losing is part of the game, and they all have learned how to lose… ~ Jim Paul’s, What I Learned Losing A Million Dollars In this week’s Dirty Dozen [CHART PACK], we look at changing cyclical leadership and explain why this risk-on rally has…
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Value Investing Q3 Letter Recaps: LAZ, Small Banks (MFBP & CZBS), and BOX
Our Value Investing Letter Recaps keep things simple. Each email focuses on three value investing hedge fund letters, three ideas, all digestible in three minutes. Within each idea we answer four main questions: What does the business do? Why is it a good bet? Why does the opportunity exist? What is the prize if you’re right? Quick…
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On Form and Technique (in Poker and Trading)
Think of poker as a martial art. (Trading too, but let’s start with poker first.) The metaphor is appropriate on many levels: You have one-on-one confrontations. You have gain or loss of profit comparable to gain or loss of honor. You have emotional pain comparable to physical pain. You have displays of dominance and submission.…
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The Best Trading Podcasts For Global Macro Investors
These days we’re flooded with information with barely enough time to digest it all. To help solve this, our team at Macro Ops tunes into trading podcasts. That’s why we put together a list of the best macro podcasts any global investor can benefit from in their spare time.With trading podcasts, all those hours you…
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Top Ten Hedge Fund Letters For Generating New Equity Ideas
Why Use Hedge Fund Letters? Hedge fund letters are a key part of our idea-generation process at Macro Ops. I’m often asked how I come up with trading ideas. My usual response is that I do a lot of reading, talking to other traders, and thinking. I don’t have a single funnel for sourcing trades.…
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Value Investing Q3 Letter Recaps: EMBRAC_B, JOE, and API
Our Value Investing Letter Recaps keep things simple. Each email focuses on three value investing hedge fund letters, three ideas, all digestible in three minutes. Within each idea we answer four main questions: What does the business do? Why is it a good bet? Why does the opportunity exist? What is the prize if you’re right? Quick…
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Small-caps Set To Sizzle… [DIRTY DOZEN]
To be successful, you need leisure. You need time hanging heavily on your hands. ~ George Soros In this week’s Dirty Dozen [CHART PACK], we look at the worst bond returns in over 200-years, cover more reasons to be bullish on small-caps long-term, discuss the key thing to watch for risk-on to continue, check in…
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Value Investing Q3 Letter Recaps: CL, KMX, BOLSAA
Our Value Investing Letter Recaps keep things simple. Each email focuses on three value investing hedge fund letters, three ideas, all digestible in three minutes. Within each idea we answer four main questions: What does the business do? Why is it a good bet? Why does the opportunity exist? What is the prize if you’re right? Quick…