Author: evencio.alvarez14@gmail.com
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Monday Dirty Dozen [CHART PACK] #16
That is the nature of pattern recognition, asking ‘What can I infer about this situation based on similarities to what I already know and trust that I understand?’ There is less emphasis on trying to reason out things on the basis that they are special because they are unique, which in a financial context is…
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Episode 32: Dissecting Network Effects & Local Economies w/ Keith Smith, Bonhoeffer Capital
This episode is brought to you by TIKR. Join the free beta today at TIKR.com/hive.Keith Smith is the portfolio manager of Bonhoeffer Capital. Bonhoeffer is a global-oriented fund focused on finding compound mispricings across the capital structure. The fund looks for misunderstood businesses and poke around unconventional fishing holes on their quest for alpha generation.Keith joins…
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Our Framework For Analyzing Gold
In March 2019, we pointed out the incredibly tight compression regime in gold, writing: Volatility in gold as measured by the width of its monthly Bollinger Band is at levels last seen over 17-years ago, in 02’ right before the barbarous relic began its decade-plus run… Markets tend to work like rubber bands. The tighter…
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How To Read Market Sentiment
On being a contrarian from Michael Lewis’ Liar’s Poker: Everyone wants to be, but no one is, for the sad reason that most investors are scared of looking foolish. Investors do not fear losing money as much as they fear solitude, by which I mean taking risks that others avoid. When they are caught losing…
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Thinking In Essentials
The other day I shared my thoughts on E.O. Wilson’s quote, you know the one where he writes “We are drowning in information while starving for wisdom. The world henceforth will be run by synthesizers, people able to put together the right information at the right time, think critically about it, and make important choices…
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Career Risk, Sports Stocks, Li Lu and What Makes Stocks Go Up
Hope your week is off to a great start! We’ve got a lot to cover this week. But before we do, I want to briefly discuss the Macro Ops Collective.The Collective is our premium service offering. It’s unlike any other investing resource on the market. We’re a group of people dedicated to the craft of…
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Monday Dirty Dozen [CHART PACK] #15
All men dream: but not equally. Those who dream by night in the dusty recesses of their minds wake in the day to find that it was vanity; but the dreamers of the day are dangerous men, for they may act their dreams with open eyes, to make it possible. ~ T.E. Lawrence Good morning!In…
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Two Free Breakout Alerts: Yunnan Baiyao (Ticker: 000538) & Dali Foods (3799.HK)
It’s that time again! Once a month I pull two breakout alerts from our premium Breakout Alerts service. Members of the service receive 6-8 potential breakout opportunities each week.So far we’ve had a decent 2020. But we’re not resting on our laurels.This week we’ve got one long idea and one short idea.Our two breakouts are…
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Episode 31: ETFs, Deep Value and Lessons From Podcasting w/ Tobias Carlisle, Acquirer’s Funds
This episode is brought to you by TIKR. Join the free beta today at TIKR.com/hive.We’re stoked to bring you this week’s guest: Tobias Carlisle. Tobias is a Renaissance man in the investing community. He’s written four books, captains two podcasts and runs two ETFs. Along with that he’s a husband and a father to a beautiful…
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Kura Sushi (KRUS): Restaurant IPO w/ Playbook for Success
Business Description: Kura Sushi USA, Inc (KRUS). operates revolving sushi bar restaurants in the United States. The company’s restaurants offer Japanese cuisine and a revolving sushi service model. It operates 24 restaurants in five states. – TIKR.comThe Thesis: KRUS is a patent protected, technology-first sushi restaurant. The company offers high quality sushi at low prices…