Author: evencio.alvarez14@gmail.com
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APEI: An Online Education Stock Ready To Breakout
It’s that time again! Once a month 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 COVID back-to-school crisis. Schools have no idea what they’re doing for the upcoming year. This should bode well for online education alternatives.Enter American…
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Q2 Letters, SPAC Analysis and Michael Mauboussin’s Latest Podcast
Hope you had a great weekend! We’re in the dog-days of Q2 investor letter season. And we love every minute of it. If you haven’t had the chance, check out Part 2 of my series, Cash Flow: It’s All That Matters. Part 2 discusses two cash-flow frameworks that changed my investment process: Operating Cushion Core…
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Monday Dirty Dozen [CHART PACK] #18
Through bitter experience, I have learned that a mistake in position correlation is the root of some of the most serious problems in trading. If you have eight highly correlated positions, then you are really trading one position that is eight times as large. ~ Bruce KovnerGood morning! In this week’s Dirty Dozen [CHART PACK] we…
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Cash Flow: It’s All That Matters (Pt. 2)
Last month I wrote about Cash Flow vs. Income Statement analysis. We learned that cash is king and it pays to analyze a company on its cash flows, not it’s income statement. But I left the last essay on somewhat of a cliff hanger.I ended the essay with two key frameworks for thinking about the…
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Episode 34: How To Find Long-Term Winners Early w/ Turner Novak, Gelt VC
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. I use it every single day. Alright, back to the podcast.Turner Novak is a venture capitalist and partner at Gelt VC. Turner came…
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Momentum Versus Mean Reversion
*** The following is an excerpt from Alex’s weekly Market Note *** The Nasdaq is 3 standard deviations above its 200-week moving average. The trend has only been this stretched a handful of times over the last 30-years.Fund flows into tech are nearly 2.5 standard deviations above their 12-month average. A point at which has…
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More Q2 Letters, 13F Regulations and Bill Miller Podcast
Hope everyone’s off to a great week! We’re smack in the middle of Q2 Letter Season (one of our favorite times at Value Hive). As always during this month, we’re heavy on investor letters and new ideas.If you have any new ideas you want shared with the Value Hive community, let us know! We’ll feature…
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Monday Dirty Dozen [CHART PACK] #17
I have a friend who has amassed a fortune in excess of $100 million. He taught me two basic lessons. First, if you never bet your lifestyle, from a trading standpoint, nothing bad will ever happen to you. Second, if you know what the worst possible outcome is, it gives you tremendous freedom. The truth…
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[REPLAY] Episode 33: Long-Term & Differentiated Thinking with Clifford Sosin, CAS Investment Partners
[REPLAY NOTE]: Due to scheduling and travel I was not able to get a new podcast to you this week. I apologize and do not expect something like this to happen again. I chose Cliff’s episode for a replay because it is one of my favorites, and also one of my first. New listeners will…
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Q2 Letters, Jim Chanos and An Undervalued Student Loan Play
Hope all our American Hive members had a great Fourth of July weekend. I spent mine driving to Hilton Head, SC. Which reminds me. If anyone’s in this gorgeous part of the country, let me know! Would love to meet up for some coffee to talk stocks, investing and why I haven’t moved down here…