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Radius recycling: holding after the rebrand
Radius Recycling has experienced management and a strong balance sheet, but there are risks related to commodity prices, the strength of the dollar, a...
October 18, 2023, 7:27 am
Tlt could be a winner even without a soft landing
Long-term treasury yields have broken through a 40+ year downward channel as investor fear over rising inflation and interest rates have led to a capi...
September 29, 2023, 5:18 pm
Nexgen energy: bet on uranium bull market with one of the best miners
Uranium's looming deficit brings asymmetric investment opportunities. Apart from some junior miners, we...
September 21, 2023, 6:25 pm
Agnico eagle: asymmetric bet on gold with capped downside using leaps options
Summary Agnico Eagle is one of the largest gold miners in the world owning primarily tier-one assets, located in the safest jurisdictions: Canada, Aus...
September 12, 2023, 3:59 am
Agnico eagle: asymmetric bet on gold with capped downside using leaps options
Agnico Eagle is one of the largest gold miners in the world owning primarily tier-one assets, located in the safest jurisdictions: Canada, Australia, ...
September 11, 2023, 11:45 pm
Tesla supercomputer could boost ev maker's market cap by $600 bln -morgan stanley
Tesla's supercomputer, Dojo, to train AI models for autonomous cars could give the electric vehicle maker an "...
September 11, 2023, 3:56 am
Spire global: a potentially beautiful satellite business covered by the sky
Despite a strong operational performance, the Spire Global, Inc. share price had been suffering from uncertainties resulting from a looming reverse st...
September 7, 2023, 3:13 pm
Alpha-as-a-service: why i'm bullish on spire global
Spire Global is a prime candidate for an asymmetrical bet due to its high gross margin and potential fo...
September 3, 2023, 9:27 pm
Banco bbva argentina: asymmetric bet on argentinean banking
Banco BBVA Argentina is well positioned to benefit from the ongoing digital transformation in the banking industry and the large unbanked population i...
September 2, 2023, 1:00 am
Seres therapeutics: approved drug and nestle partnership make it a buy
Seres Therapeutics trades near its 52-week low and presents an asymmetric risk-reward profile. The comp...
September 1, 2023, 2:03 pm
Ufp technologies: selloff presents asymmetrical payoff from economic leverage on capital
UFP Technologies, Inc. presents compelling long-term value with strong business growth and high returns on investment. The company's Q2 earnings showe...
August 31, 2023, 3:52 am
Tlt: forecast using conservative interest rate assumptions
Even using conservative interest rate assumptions and aggressive stock market expected returns, long-term treasuries have a higher expected return and...
August 31, 2023, 12:30 am
Afya: asymmetric bet on the solid brazilian demography and a great business
Brazil is well positioned to capitalize on the upcoming commodities super cycle. Combined with the solid demography, this will create a higher demand ...
August 24, 2023, 6:11 am
Gerdau: asymmetric bet on u.s. infrastructure renewal and brazil prosperity
Gerdau is well-positioned to benefit from increasing global steel demand and potential supply problems in the USA. The company has a strong balance sh...
August 21, 2023, 4:06 am
Riding the surge: surgepays could be the next big asymmetric bet
SurgePays is a micro-cap company that has not yet seen its stock react to its current boom period. The company offers telecommunication services to th...
August 16, 2023, 2:58 am
Tlt: asymmetric risk-reward with liquidity
There are multiple ways to purchase treasuries and many factors determine the suitability of each. The high liquidity of the iShares 20+ Year Treasury...
August 7, 2023, 7:03 pm
The fundamental problem with preferred shares and pff
Preferred shares and PFF often attract investors due to their yields and attachment to blue chip names, but the implications of perpetual securities a...
July 5, 2023, 8:50 am
Teradyne: a technology pioneer at a crossroad - risks and opportunities ahead
Teradyne, a major player in the automated test equipment and robotics solutions space, is facing a cyclical downturn across most segments. However, th...
June 28, 2023, 10:42 pm
2 stocks with compelling technical setups and top ranks
By combining the Zacks Rank with technical analysis, investors can improve their odds of trading a winning stock. In this article I will discuss two t...
June 26, 2023, 4:32 pm
Softbank's fortunes are 'looking to turn,' strategist says
Amir Anvarzadeh, Japan equity market strategist at asymmetric Advisors, discusses what SoftBank CEO Mas...
June 21, 2023, 1:05 am