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Hidden Value Gems
Amazing 👉 GraniteShares 3x Long MicroStrategy $LMI3.L is down 64% since the start of 2024 vs $MSTR up 349%.
From @mjmauboussin piece on Probabilities and Payoffs:
"...the reason is that the leverage factor is reset every
day. After days when the stock has gone up, the fund increases its exposure to maintain the three times leverage ratio. And when the stock goes down it reduces its exposure. This “buy-high” and “sell-low” feature creates the huge gap between the underlying asset and the fund."
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Amazing 👉 GraniteShares 3x Long MicroStrategy $LMI3.L is down 64% since the start of 2024 vs $MSTR up 349%.
From @mjmauboussin piece on Probabilities and Payoffs:
"...the reason is that the leverage factor is reset every
day. After days when the stock has gone up, the fund increases its exposure to maintain the three times leverage ratio. And when the stock goes down it reduces its exposure. This “buy-high” and “sell-low” feature creates the huge gap between the underlying asset and the fund."
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Quiver Quantitative
RT @InsiderRadar: 🚨BREAKING: New CEO Insider Purchase
The CEO of $MITK has just reported purchasing $500k of the company's stock.
This is the first insider purchase we have seen him make since he was appointed as CEO in October.
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RT @InsiderRadar: 🚨BREAKING: New CEO Insider Purchase
The CEO of $MITK has just reported purchasing $500k of the company's stock.
This is the first insider purchase we have seen him make since he was appointed as CEO in October.
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Quiver Quantitative
BREAKING: A federal judge just blocked the Department of Education and OPM from sharing sensitive data with DOGE, per @kyledcheney. https://t.co/g6orA1LdPX
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BREAKING: A federal judge just blocked the Department of Education and OPM from sharing sensitive data with DOGE, per @kyledcheney. https://t.co/g6orA1LdPX
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Investing visuals
Tesla $TSLA is now down -25% since the December peak. Would you buy it at its current price?
Here's a full breakdown of the company 👇 https://t.co/keVlypI4n0
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Tesla $TSLA is now down -25% since the December peak. Would you buy it at its current price?
Here's a full breakdown of the company 👇 https://t.co/keVlypI4n0
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Stock Analysis Compilation
Clearbridge Canadian Equity Strategy on MEG Energy $MEG CN
Thesis: MEG Energy is a Canadian oil sands operator focused on sustainable thermal oil production, leveraging advanced technology for efficient and environmentally responsible operations at its Christina Lake Project.
(Extract from their Q4 letter)
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Clearbridge Canadian Equity Strategy on MEG Energy $MEG CN
Thesis: MEG Energy is a Canadian oil sands operator focused on sustainable thermal oil production, leveraging advanced technology for efficient and environmentally responsible operations at its Christina Lake Project.
(Extract from their Q4 letter)
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Quiver Quantitative
BREAKING: Jack Schlossberg, JFK's only grandson, has bought Tesla puts. https://t.co/QGf8Umi1Ne
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BREAKING: Jack Schlossberg, JFK's only grandson, has bought Tesla puts. https://t.co/QGf8Umi1Ne
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Quiver Quantitative
Palantir stock, $PLTR, has now fallen 22% since Representative Marjorie Taylor Greene bought in earlier this month: https://t.co/DuguO3GgAL
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Palantir stock, $PLTR, has now fallen 22% since Representative Marjorie Taylor Greene bought in earlier this month: https://t.co/DuguO3GgAL
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Dimitry Nakhla | Babylon Capital®
RT @DimitryNakhla: Even with MercadoLibre's stock price surging +24% over the past month, its forward multiple tightened by -4%, compressing from 51.30x to 49.13x $MELI https://t.co/MhWAWn6s8e
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RT @DimitryNakhla: Even with MercadoLibre's stock price surging +24% over the past month, its forward multiple tightened by -4%, compressing from 51.30x to 49.13x $MELI https://t.co/MhWAWn6s8e
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