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Palantir: A $10 Billion Upside (Rating Downgrade)
Seeking Alpha· 2025-08-01 16:40
Investment Strategy - The company employs a contrarian investment style, focusing on high-risk, illiquid options and shares [1] - The investment portfolio is split approximately 50%-50% between shares and call options, with a typical investment timeframe of 3-24 months [1] - The company targets stocks that have recently experienced sell-offs due to non-recurrent events, particularly when insiders are buying shares at lower prices [1] Screening and Analysis - Fundamental analysis is utilized to assess the health of companies, including their leverage and financial ratios compared to sector and industry averages [1] - Professional background checks are conducted on insiders who purchase shares after sell-offs to ensure credibility [1] - Technical analysis is employed to optimize entry and exit points, using multicolor lines for support and resistance levels on weekly charts [1]
Nvidia: The Irrelevance Of China In The Bull Case
Seeking Alpha· 2025-07-31 17:18
Group 1 - The investor has a contrarian investment style, focusing on high-risk, illiquid options and shares, with a portfolio split of approximately 50%-50% [1] - The investment strategy involves buying stocks that have recently experienced sell-offs due to non-recurrent events, especially when insiders are purchasing shares at lower prices [1] - Fundamental analysis is employed to assess the health of companies, their leverage, and to compare financial ratios with sector and industry averages [1] Group 2 - Technical analysis is utilized to optimize entry and exit points, primarily using multicolor lines for support and resistance levels on weekly charts [1] - The investor conducts professional background checks on insiders who purchase shares after sell-offs to ensure credibility [1] - The investment timeframe typically ranges from 3 to 24 months, indicating a medium-term investment horizon [1]
Meta: Q2 Earnings Likely Just The Opening Act Of A Bull Run
Seeking Alpha· 2025-07-31 13:42
Group 1 - The investor has a contrarian investment style, focusing on high-risk, illiquid options and shares, with a portfolio split of approximately 50%-50% [1] - The investment strategy involves buying stocks that have recently experienced sell-offs due to non-recurrent events, particularly when insiders are purchasing shares at lower prices [1] - Fundamental analysis is employed to assess the health of companies, their leverage, and to compare financial ratios with sector and industry averages [1] Group 2 - Technical analysis is utilized to optimize entry and exit points, primarily using multicolor lines for support and resistance levels on weekly charts [1] - The investor conducts professional background checks on insiders who purchase shares after sell-offs to ensure credibility [1] - The investment timeframe typically ranges from 3 to 24 months, indicating a medium-term investment horizon [1]
L'Air Liquide Q2: Margin Strength, Order Momentum, And Valuation Gap Drive Reaffirmed Buy
Seeking Alpha· 2025-07-31 06:57
Analyst's Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or a ...
JPRE: Upside Depends On Capital Gains Realization
Seeking Alpha· 2025-07-27 13:45
Group 1 - The article discusses the author's journey into investing, starting in high school in 2011, focusing on REITs, preferred stocks, and high-yield bonds, indicating a long-standing interest in markets and the economy [1] - The author has recently adopted a strategy that combines long stock positions with covered calls and cash secured puts, emphasizing a fundamental long-term investment approach [1] - The author primarily covers REITs and financials on Seeking Alpha, with occasional articles on ETFs and other stocks influenced by macro trade ideas [1]
Moncler: A Subdued H1 2025 But Still A Buy
Seeking Alpha· 2025-07-27 09:03
Company Overview - Moncler is an Italian high fashion company recognized as a leader in winter clothing, particularly down jackets [1] - The company is noted for being one of the only high fashion brands alongside LVMH in certain investment portfolios [1] Investment Perspective - The article reflects a long-term investment view, emphasizing fundamental analysis over technical trading methods [1] - The author expresses a preference for investing in stocks and ETFs, with a focus on US companies while also analyzing European and Chinese firms [1] Market Position - Moncler is positioned as a premium brand in the high fashion sector, indicating strong market presence and brand recognition [1]
Paramount: Arbitrageurs Pressured As Share Supply Tightens
Seeking Alpha· 2025-07-24 19:46
Group 1 - Paramount Global is a major media and entertainment conglomerate with assets including Paramount Pictures, CBS, MTV, Nickelodeon, Paramount+, and Pluto TV [1] - The company has agreed to merge with Skydance Media in a two-step deal after a prolonged battle [1] Group 2 - The merger is expected to help build a consistent, low-risk passive income portfolio for investors [1] - The investment strategy emphasizes risk assessment over speculative growth, aligning with contrarian and value-driven principles [1]
Popular: An Attractively Priced Bet On Puerto Rico's Economy
Seeking Alpha· 2025-07-24 17:03
Group 1 - The article discusses the author's journey into investing, starting in high school in 2011, focusing on REITs, preferred stocks, and high-yield bonds, indicating a long-standing interest in markets and the economy [1] - The author has recently adopted a strategy that combines long stock positions with covered calls and cash secured puts, emphasizing a fundamental long-term investment approach [1] - The author primarily covers REITs and financials on Seeking Alpha, with occasional articles on ETFs and other stocks influenced by macro trade ideas [1]
Peoples Bancorp: A Yield Above 5% And A Solid Quarter Maintain My Buy Rating
Seeking Alpha· 2025-07-23 15:50
Group 1 - Peoples Bancorp Inc. reported its Q2 2025 results, with the stock closing down 3.68% on the trading day [1] - The quarterly results were not negative overall, but there was a significant miss on earnings per share (EPS) [1]
Navitas: Limited Short Squeeze Potential, But Still A Solid Bet
Seeking Alpha· 2025-07-23 10:58
Group 1 - The investor has a contrarian investment style, focusing on high-risk, illiquid options and shares, with a portfolio split of approximately 50%-50% [1] - The investment strategy involves buying stocks that have recently experienced sell-offs due to non-recurrent events, especially when insiders are purchasing shares at lower prices [1] - Fundamental analysis is employed to assess the health of companies, their leverage, and to compare financial ratios with sector and industry averages [1] Group 2 - Technical analysis is utilized to optimize entry and exit points, primarily using multicolor lines for support and resistance levels on weekly charts [1] - The investor conducts professional background checks on insiders who purchase shares after sell-offs to ensure credibility [1] - The investment timeframe typically ranges from 3 to 24 months, indicating a medium-term investment horizon [1]