Earnings plays 7/27/22
Plug Earnings play
Category: Macro research
$AGCO CORP RESEARCH REPORT
AGCO is one of the largest manufacturers of agricultural equipment; they primarily manufacture tractors, harvesters, & seed tilling machines.
$NIO accused of accounting fraud
January of 2021,I stated that $NIO would be the next big Chinese company investigated for fraud. Grizzly research recently made a similar accusation.…
Asset allocation for the sophisticated investor
Everybody realizes the need to diversify assets. The real question is how? All of the books and videos provide the same old generic advice.
The art of hedging
Hedging requires sophisticated analysis and execution. The reason more people don’t hedge is because it lowers returns. When the market behaves ord…
2022 Q2 MACRO OUTLOOK
The fed's hawkish outlook created a volatile start to 2022. In the wake of a historic pandemic, equity valuations reached unprecedented levels. A han…
STELLANTIS Q3 EARNINGS TRADE
The car industry is severely exposed to the ongoing global supply chain crisis. Initially, the main concern was sourcing semiconductor chips, but now …
$CAR Rallies 130% after Q3 Earnings
Avis Rental car is one of the various short ideas to come on my radar for November. During the pandemic, the stock hit a low of $6.
($AA)Alcoa inflation short
Alcoa is currently one of the largest aluminum companies in the world. Our industry outlook is that Aluminum prices are artificially elevated, as a re…