Free Research
$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...
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...
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...
Retail short idea Q4/21-Q1/22
Our team has identified a handful of retail stocks we believe to be overvalued. Major retailers are warning us of...
Position sizing is more important than stop losses!
Every trader/investor likes to talk about stop losses. Stop losses are crucial for short-term traders but not so much for
IS CHINA THE GREATEST BUBBLE OF ALL TIME?
Is China's economy the greatest bubble of all time? For years almost everybody in the asset management business has ignored...
Billionaire Carl Ichan Case Study
Billionaire Carl Icahn is worth an estimated $20 Billion. Many people don’t know that Carl Icahn has actually outperformed Warren...
U.S. Economic Outlook Q4’21
Despite inflationary pressures, and lack of labor participation, the U.S. economy is still growing at a whopping 6.3%. In response...
Risk management metrics for investors & traders
Before we can really start to make granular portfolio decisions we first need to consider our risk constraints. When you...
Groundbreaking drug discovery technology
In 2010, the Bill & Melinda Gates Foundation made a $10 million private equity investment in Schrodinger. Schrodinger is an...
Portfolio Management & Options Seminar
Portfolio Management and Options Seminar Portfolio Management & Options Seminar Learn how to increase portfolio returns & hedge your portfolio...
5 Things I Learned From Bill Ackman
Billionaire Bill Ackman is one of the greatest hedge fund managers of all time. Here are 5 of the things...
Day to day investment routine
In this article you are going to learn how to create a daily routine. As a trader or long term...
Using Credit Default Swaps as a hedge
What are credit default swaps? The credit default swap has become a popular financial instrument for institutional fund managers. CDS...
Mitsubishi & Mitsui Investment
Mitsubishi & Mitsui Investment https://vimeo.com/525911661 ($MSHBF) Mitsubishi & Mitsui ($MITSY) are two large cap Japanese trading companies Warren Buffett invested...
Tesla ($TSLA)
Tesla Report Innovative Business Model Tesla was one of the first car companies to sell high-end/high-performance electric vehicles. This is...
SeaGroup up 10x for the year
Jan 25, 2021 china Macro Overview 2021 Lorem ipsum dolor sit amet, consectetur adipiscing elit. Ut elit tellus, luctus nec...
Facebook the most undervalued tech stock?
Billionaire Bill Ackman is one of the greatest hedge fund managers of all time. Here are 5 of the things...
