Category: Research
-
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…
-
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…
-
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…
-
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…
-
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…
-
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…
-
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…
-
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…
-
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…
-
Activism, Financials and Why IPOs Suck
We hope you had a better weather weekend than we did in MD. Rain, rain and more rain. I can’t complain, though. I finished one of my newest favorite books: Amarillo Slim in a World Full of Fat People.If you haven’t read it, buy a copy. Brad Hathaway (you can find his podcast here) turned…