Author: evencio.alvarez14@gmail.com
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The Best Dressed Chart Patterns of 2020
Peter Brandt is my trading hero. Whether it’s a blog post or an interview for Market Wizards, Brandt has an intoxicating way of describing classical charting principles. Indescribably one can’t help but get excited about charting when reading Brandt’s work. It’s one of the reasons why I re-read Diary of A Commodities Trader every January. …
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Michael Batnick: Movies, SPACs and IPO Manias
Michael Batnick is the author of Irrelevant Investor, Director of Research at Ritholz Wealth Management, and co-host of the Animal Spirits Podcast with Ben Carlson.Michael is one of the most prolific finance thinkers on Twitter and often provides high-quality, comedic insight into myriad financial topics. I had a blast chatting with Michael and cannot wait…
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[2/5] The Fed’s New Reaction Function
“There are decades where nothing happens… there are weeks where decades happen… and then there’s 2020 where just a bunch of sh*t goes cray-cray” ~ Vladimir Ilyich Lenin Gotta hand it to Lenin. You may not agree with his politics but the man had some foresight when commenting over a century ago on the…
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Fever-Tree PLC (FEVR): Attacking The Forgotten 3/4ths of Your Drink
Our Collective members receive new investment ideas every week. Whether its a well-known (but forgotten) large-cap US company or an undiscovered Polish software enterprise. We provide our members with differentiated research on ideas they won’t get elsewhere.The following is a snippet of our latest equity research on Fever-Tree PLC (FEVR). FEVR is a London-based tonic…
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Super Stock Case Study: Rightmove PLC (RMV)
Rightmove plc (RMV) operates a property portal in the United Kingdom. The company operates through Agency, New Homes, and Other segments. The Agency segment offers resale and lettings property advertising services on its platforms.The New Homes segment provides property advertising services to new home developers and housing associations on its platforms. The Other segment offers…
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[1/5] Macro Ops’ Market Outlook: Our 2021 Non-Predictions
We’re cognitively wired to latch onto single or binary outcomes when thinking about the future. Reality is much messier than that. “Man Plans and God laughs” as the saying goes.This is why we don’t care so much for the tradition of making annual market predictions about the coming year. They’re unproductive in the least and…
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Yearly Charts Point To A New Bull In REAL Assets [DIRTY DOZEN]
“Incorporating percentages or ranges of alternatives into the expression of our beliefs means that our personal narrative no longer hinges on whether we were wrong or right but on how well we incorporate new information to adjust the estimate of how accurate our beliefs are.” ~ Annie Duke, “Thinking in Bets ***Note: Just a heads…
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Shomik Ghosh: All Things Enterprise Software Investing
Shomik Ghosh is a principal at Boldstart VC by day and resident Enterprise Software savant by night. Shomik’s job at Boldstart VC is to find and become Day One partners with passionate, technical Enterprise Founders. This means Shomik spends all his time thinking, analyzing, and valuing enterprise software businesses.This conversation is a HUGE asset as we navigate…
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How To Spot Increasing Returns Businesses
“My plan is to start from a completely blank state, taking nothing about technology for granted. I will build the argument piece by piece from three fundamental principles. The first will be the one I have been talking about: that technologies, all technologies, are combinations. This simply means that individual technologies are constructed or put…
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Stocks Are Setting Up For A January Selloff [DIRTY DOZEN]
“Soros saw no point in knowing everything about a few stocks in the hope of anticipating small moves; the game was to know a little about a lot of things, so that you could spot the places where the big wave might be coming.” ~ Sebastian Mallaby, “More Money Than God” Good morning!In this week’s…