Author: evencio.alvarez14@gmail.com
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Bull Quiet versus Trend Fragility
“Your pain is the breaking of the shell that encloses your understanding. ”~ Khlail Ghibran Good morning! In this week’s Dirty Dozen [CHART PACK] we look at the current market regime and discuss the characteristics and statistics for it. We then contrast this with the odd divergences we’re seeing in breadth and the ever-rising Trend Fragility…
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Harris Perlman: Finding Hidden Treasure w/ @OtterMarket
We’re stoked to have Harris Perlman join The Hive this week. Harris is a full-time investor specializing in micro-cap/nano-cap stocks all across the globe. If it’s tiny, obscure, off-the-beaten-path, and with a bit of hair, odds are Harris has studied it. To get an idea of who he is, know this. Harris has gone from…
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eDreams ODIGEO (EDR.BME): The Costco of European Online Travel
EDR is an asset-light, resilient online-travel agency (OTA) rapidly growing its high-margin member subscription business while connecting the highly fragmented European airline travel industry. The company currently sports a 37% market share in Europe, 2.3x larger than its closest competition. It is also the world’s second-largest OTA by flight revenue, behind Trip.com.COVID-19 was arguably the…
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A CAPEX Recovery…
“I’ve gotten so old I can’t remember the names of those ladies at the Old Howard, but I can remember that all you got was a flash of this or that, before they waltzed off. Stock market tops are like that. You know it’s there somewhere if you squint hard enough, but you never quite…
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Robert Mulcahy: Tiny Stocks, Lemonade $LMND, and Letting Winners Run
This week is all about the micro-cap space and we have Robert Mulcahy or the @tinystockninja on Twitter. We covered a variety of topics ranging from how Robert started his investing journey, identifying mistakes and how to correct them, how he manages his portfolio and allocates capital, his view, as former insurance professional, on the $LMND AI…
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Lojas Quero-Quero (LJQQ3): A Home Improvement Retailer Playing Unfair Games
Lojas Quero-Quero (LJQQ3, “Quero-Quero”, or “Quero”) is the largest specialty home improvement retailer in Brazil with more than 400 stores in Rio Grande do Sul, Santa Catarina and Paraná. The Company offers its customers a complete solution in construction materials, complemented by home appliances and furniture. Quero has barely tapped its addressable market and has a…
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January 2018 Redux?
“This plan, of betting only at a level at which I was emotionally comfortable and not advancing until I was ready, enabled me to play my system with a calm and disciplined accuracy. This lesson from the blackjack tables would prove invaluable throughout my investment lifetime as the stakes grew ever larger.” ~ Edward Thorpe, A…
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David Kaye: The Business of Video Game Development
This week we had a fantastic conversation with David Kaye, the president and co-founder of Snapshot Games. We talked about a variety of different topics such as David’s first video game company, how different types of video games companies will allocate capital, how NFTs could be used in the video game industry, Unity vs. Epic Games,…
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Eletromidia (ELMD3): Brazil’s Largest OOH Advertiser w/ Monopoly on Digital Ad Inventory
Eletromidia (ELMD3) is Brazil’s largest Out-Of-Home (OOH) advertiser. The company has a monopoly in the space, commanding ~84% of the country’s digital advertising inventory and 45% of total ad inventory. Digital OOH advertising will grow disproportionately higher than its static competition over the next few years. This will allow ELMD3 to capture unfair market share gains, …
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Time to Yen…
“One of the jobs of a good trader is to imagine alternative scenarios. I try to form many different mental pictures of what the world should be like and wait for one of them to be confirmed. You keep trying them on one at a time. Inevitably, most of these pictures will turn out to…