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Chargepoint: earnings pessimism baked in
ChargePoint buyers who bought at its September highs have underperformed the market significantly. We postulate that the market has likely baked in a ...
November 15, 2022, 1:42 pm
Weakening of yen for now apparently isn’t a support for japanese economy
Markets Yesterday was the first day of what we fear will be a November lull. The sharp repositioning af...
November 15, 2022, 8:41 am
All hail the base case; us real yield longs versus eur - bofa
Bank of America Global Research goes long US vs EU real yields long to protect against crowded ...
November 14, 2022, 7:18 pm
Dbmf and hfnd: gain alpha amid tough markets
I argue that DBMF is performing well not because of just luck - it's the management's execution, quality, and well-timed positioning. You'll find a co...
November 14, 2022, 6:28 pm
Sunset market commentary
Markets Global markets experience some kind of ‘the day (week) after’-feeling as investors tried the assess last week’s sharp re...
November 14, 2022, 3:21 pm
Encore energy to acquire alta mesa uranium project in south texas from energy fuels for us$120 million
enCore Energy Corp. said it has entered into a definitive agreement to acquire the Alta Mesa in-situ recovery (ISR) uranium project from Energy Fuels ...
November 14, 2022, 9:56 am
Diversified energy company: the upside is great and looks cheap
Diversified Energy Company PLC should trade higher from current levels amid a benign outlook for energy prices. The US oil and gas producer is improvi...
November 11, 2022, 8:14 am
Euro to dollar rate forecast: eur/usd still faces 2022 losses to 0.95 say nordea
It added; “We think recent price action is a reflection of tactical positioning rather than a change ...
November 10, 2022, 9:31 am
Usd/cad: usd boosted by risk aversion, midterm uncertainity but signals “bearish”
However, they note that “positioning and sentiment data tend to be reactive” , and the short base �...
November 9, 2022, 7:01 pm
Fncl: financial stocks remain undervalued with increasingly attractive cyclical positioning
FNCL invests in financial companies. FNCL likely remains undervalued, while cyclical positioning is imp...
November 6, 2022, 1:32 am
Esgb could be ticket for bond rebound
In a brutal year for fixed income assets, some advisors and investors may be looking for tax loss harvesting ideas or ...
November 4, 2022, 9:08 am
Smin: indian small-cap equities are still overvalued
SMIN invests in small-cap Indian stocks. The fund has technically out-performed U.S. equities recently; however, perhaps a lot of this has been due to...
November 3, 2022, 10:42 pm
Uipath stock downgraded as repositioning 'will take some time to play out'
Mizuho analyst Siti Panigrahi downgraded shares of UiPath Inc. PATH, -3.17% Wednesday in the wake of the software company's latest earnings report. He...
September 7, 2022, 7:35 am
Porsche's $84 billion ipo valuation is double ferrari's market cap
CNBC's Robert Frank joins 'The Exchange' to discuss the Porsche IPO, governance concerns involved in the deal, and they company's ...
September 6, 2022, 3:26 pm
General electric (ge) arm collaborates with tersan shipyard
General Electric (GE) arm partners with Tersan Shipyard to provide the power and propulsion, vessel control systems and dynamic ...
September 6, 2022, 2:17 pm
Mcr: an interesting fund, but returns haven't been compelling
MCR is rather uniquely positioned with short positions through derivatives. The tactical positioning of...
September 5, 2022, 12:37 pm
Faro technologies: not living up to its promises
FARO Technologies is a well-positioned business which has not lived up to its positioning for years now...
September 5, 2022, 10:45 am
Vxf: a diversified etf with an expensive price and poor cyclical positioning
VXF invests in a wide array of companies (well over 3,000) besides the largest U.S. companies. VXF is basically a source of beta, and it has held up a...
September 5, 2022, 7:00 am
Sonida senior living: unattractive operating metrics mitigate buy rating
Sonida Senior Living presents with a loose affinity to the kind of equity premia we are positioning aga...
August 28, 2022, 1:04 am
Silver nearing all-time low valuation: buy slv
Silver futures positioning pinpoints an overly bearish sentiment reading, due for a reversal in pricing...
August 24, 2022, 2:45 am