Author: evencio.alvarez14@gmail.com
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Musings: We Think About Thinking, A 120% Year, and Gut Feeling
Alex here with your latest Friday Macro Musings…As always, if you come across something cool during the week, shoot an email to alex@macro-ops.com and we’ll share it with the group.Latest Articles/Podcasts/Videos — Your Monday Dirty Dozen [CHART PACK] — I look at some underlying technicals, discuss the equity/yield relationship, look at private investor flows, review…
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Episode 9: OTC Adventures with Dave Waters, Alluvial Capital
Dave Waters, CFA is Alluvial’s managing member. Since launching Alluvial in 2014, Mr. Waters has focused on delivering exceptional results for Alluvial’s investors. Dave also runs OTCAdventures.com.I first found Dave after reading a write-up from his blog. This led to a Twitter follow, and then frequent, spam-like messaging asking Dave about various OTC stock ideas.Dave…
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Insights From O’Shaughnessy Asset Management’s Q4 2019 Letter
I want to dive into O’Shaughnessy Asset Management’s Q4 2019 Investor Letter. It’s one of my favorites so far this quarter, and you’ll see why.If you’re pressed for time, here’s the cliff-notes: Growth beat value, again Growth generated returns via multiple expansion Value generated returns via good business results or return of capital to shareholders…
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The Benefits of Investing in Low Hurdle Ideas
We’ve reached the final part in this three part series from my conversation with Dr. Andrew Wittman. If this is your first time reading this series, check out parts one and two. Also, if you haven’t listened to my podcast with Dr. Wittman, check it out here. I promise that’s the last time I’ll bug…
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A Former Marine’s Answer To Finding Your Mission & Purpose in Markets
Yesterday I introduced the three lessons I learned from my conversation with Dr. Andrew Wittman. If you haven’t read the intro post, check it out here. Also, make sure to listen to our conversation on the Value Hive podcast.To review, the three main lessons I learned were: Be Proactive, Not Reactive Knowing Your Mission and…
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Dr. Andrew Wittman on Proactive Thinking & Beating Mr. Market
A few weeks ago I sat down with former Marine veteran, Dr. Andrew Wittman for Episode 7 of the Value Hive Podcast. Dr. Wittman’s resume is impressive. He’s the founder of the Mental Toughness Training Center, and author of the book, “Ground Zero Leadership: CEO of You”.A Marine Corps infantry combat veteran and former federal…
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Your Monday Dirty Dozen [CHART PACK] #17
I will either find a way, or make one ~ Hannibal SUBSCRIBE TO THE MONDAY DOZEN HERE Good morning!In this week’s Dirty Dozen [CHART PACK] we look at some underlying technicals, discuss the equity/yield relationship, look at private investor flows, review the bullish action out of Mexico, and end with some charts on Japan.…
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Markets as a Banana: The MOST Important Fundamental Part 2
Today’s note is the second part of a write-up I sent you earlier in the week titled “The MOST Important Fundamental: The Global Shortage of Safe Assets”. If you haven’t already, I suggest clicking the above link and giving the first section a read before diving into this one. In the following collection of ordered…
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Episode 8 – Andrew Kingston & Shawn Shewchuk: Special Situations, Technical Analysis and Hockey
Thanks for tuning into Episode 7 of the Value Hive Podcast. If you like what we’re doing, drop us a rating and review on your favorite podcast platform. It goes a long way.While you’re at it, make sure to subscribe to our weekly newsletter. We deliver curated, value investing news straight to your inbox. For…
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The Catalyst for MSG’s Potential Breakout
If you haven’t heard by now, Madison Square Garden (MSG) is an interesting value play. The thesis is simple. It’s a sum of the parts (SOTP) play on some valuable assets.The idea is well covered in the value investing space and I’ve curated some of the best resources for us to dive deeper.Why am I…