Author: evencio.alvarez14@gmail.com
-
Red Violet (RDVT): Asset-Light Spin-off With Long Runway
Business Description: RDVT’s platform (CORE™) stores 1+ trillion data records on nearly every individual in the US. Their data sources include MVA, property, criminal, court, and employee records. The proprietary, cloud-based platform funnels all the records into one, easy-to-query database. RDVT uses this technology in two products: idiCORE (risk management, debt recovery, fraud detection) and…
-
Enlabs (NLAB): High Growth, Low Price
Enlabs (NLAB.OM) offers entertainment through various products, including casino, live casino, betting, poker, and bingo under various brands. The company is also involved in delivering sports results and technical solutions in the online gaming industry. It operates in Sweden, Malta, Baltics, and internationally.Thesis: NLAB is the Baltics market leader in the highly regulated, high barrier…
-
More Q2 Letters, Costco’s Genius and Aswath Damodaran
Happy August! We hope you’re staying cool and your portfolio remains hot. We’re nearing the end of our Q2 letter analysis. After this week we’ll head back to more topical coverage of various investing related articles, videos and blogs.In other house-keeping news, we’ve got a killer line-up of podcast guests this month. Can’t wait to…
-
The Law of Returns and How To Exploit it
Vilfredo Pareto was an Italian economist born in the mid-19th century who made an interesting discovery about land ownership in Italy.While surveying his Italian city he found that 80% of the land was owned by only 20% of the population. After further inquiry, he found that this 80/20 distribution was prevalent in other cities as…
-
Is It Time To Buy Intel? [DIRTY DOZEN]
The few who can understand the system will be either so interested in its profits, or so dependent on its favours, that there will be no opposition from that class, while, on the other hand, that great body of people, mentally incapable of comprehending the tremendous advantage that capital derives from the system, will bear…
-
Ep. 36: Micro Cap Mastery & Unit Economics w/ Connor Haley, Alta Fox Capital
This episode is brought to you by TIKR. Join the free beta today at TIKR.com/hive. They’re constantly releasing new updates that make the platform better. I couldn’t be more excited to partner with TIKR. Disclaimer Nothing you hear on this podcast is in any way, shape or form to be construed as investment advice. The…
-
CD Projekt Red (CDR): Video Game Stock Ready To Breakout
It’s that time again! Once a week I pull breakout alerts from our premium Breakout Alerts service. Members of the service receive 6-8 potential breakout opportunities each week.This week we’ve got a play on the video game industry. We documented the rise of E-Sports in last month’s Consilience Report and outlined the bull case for this…
-
Greenhaven Road, Laughing Water and Tao Value Q2 Letters
Hope you had a great weekend! Can’t believe we’re almost through July. Where did the month go? Is it me, or does it feel like months fly-by when the market goes up? Anyways, we’re halfway through 2020 and things get weirder each day.As a reminder, the Pentagon said they’d release proof of alien spacecrafts soon.…
-
Big Breakout in Bitcoin [DIRTY DOZEN]
Spreadsheets make everything look linear and controlled, but the real world oscillates, overshoots, collapses, and rebounds. A company with operational and financial flexibility—what we mean by staying power—is able to exercise options that are quite valuable at different points in the cycle. Without the firm handle on that flexibility that credit analysis provides, we’d argue…
-
Ep. 35: Gautam Baid – Compounding Knowledge, Investments and Passion
We all want compounding knowledge, investments and passion in our lives. Our guest this week, Gautam Baid, shows us how to do that.Gautam Baid, CFA, is portfolio manager at an SEC-registered investment advisor based in Salt Lake City, Utah. Previously, he served at the Mumbai, London and Hong Kong offices of Citigroup. He also worked…