With just one subscription to Beyond the Wall Investing , you can save thousands of dollars a year on equity research reports from banks. You'll keep your finger on the pulse and have access to the latest and highest-quality analysis of this type of information.I've been covering Freedom Holding Corp. (NASDAQ: FRHC ) since March 2021 , and it was actually my very first article here on Seeking Alpha. Back then, more than 4 years ago, I arguedHe leads the investing group Beyond the Wall Investing with feature ...

Group 1 - TSMC is approaching its Q2 earnings report on July 17, which could significantly impact its premium valuation for the coming years [1] - The company is projected to achieve a 54% growth in EPS, indicating a structural inflection point [1] - Pythia Research emphasizes a multidisciplinary approach to identify high-potential stocks, particularly in the technology sector, by combining financial analysis with behavioral finance and alternative metrics [1] Group 2 - The investment strategy focuses on uncovering breakout opportunities before they gain mainstream attention, leveraging both traditional and unconventional insights [1] - The analysis of market sentiment and emerging trends is crucial for investing in transformative businesses poised for exponential growth [1] - The company aims to capitalize on market inefficiencies created by investor behavior, such as herd mentality and recency bias, which can lead to mispricing [1] Group 3 - The investment process includes evaluating opportunities based on their risk/reward profile, seeking limited downside and explosive upside potential [1] - The belief is that the best returns arise from understanding where investor belief lags behind reality [1] - The focus is on conviction plays rather than safe bets, with an emphasis on identifying early signals of growth and momentum [1]

Core Insights - Pythia Research specializes in identifying multi-bagger stocks, particularly within the technology sector, utilizing a blend of financial analysis, behavioral finance, psychology, social sciences, and alternative metrics to evaluate companies with high conviction and asymmetric risk-reward potential [1] Group 1: Investment Strategy - The company employs a multidisciplinary strategy to uncover breakout opportunities before they gain mainstream attention, focusing on market sentiment and emerging trends [1] - Pythia Research emphasizes the importance of understanding investor behavior, including biases such as anchoring to past valuations and herd mentality, which can create persistent market inefficiencies [1] - The firm analyzes psychological noise rather than avoiding it, assessing whether market volatility is driven by emotion or fundamentals [1] Group 2: Opportunity Identification - The research process includes identifying sudden shifts in narrative, early social traction, founder-driven vision, and underappreciated momentum in user adoption as precursors to exponential growth [1] - Pythia Research prioritizes conviction plays over safe bets, evaluating each opportunity based on its risk/reward profile, aiming for limited downside and explosive upside [1] - The belief is that the best returns arise from recognizing where investor belief lags behind reality [1]

Weekend Thoughts. 周末思考。 24/52. Asia Leaders Conference, Oil scenarios, KOSPI spotlight, A-H spread. 第 24 周/共 52 周。亚洲领导⼈会议，⽯油情景，韩国综合股价指数焦点，A 股与 H 股价差。 市场洞察 - 重点报道 --- Market Insights - Marquee Market Insights | Markets | Equities 市场洞察 | 市场 | 股票 Past notes: 过往笔记： 21/52. EU Tariff, US positioning, TechNet, Asia alpha themes. • 21/52。欧盟关税、美国⽴场、TechNet、亚洲阿尔法主题 。 20/52. Trade truce, Asia alpha themes. • 20/52。贸易休战、亚洲阿尔法主题 。 19/52. On the Precipice, Asia mark-to-market. • 19/52。悬崖边缘、亚洲按市值计价 。 1/ MEET: Asia Leaders ...

Hi, I'm Yiannis. Spotting winners before they break out is what I do best.Experience: Previously worked at Deloitte and KPMG in external/internal auditing and consulting. Education: Chartered Certified Accountant, Fellow Member of ACCA Global, with BSc and MSc degrees from U.K. business schools. Investment Style: Spotting high-potential winners before they break out, focusing on asymmetric opportunities (with at least upside potential of 2-3X outweighing the downside risk). By leveraging market inefficienci ...

Group 1 - Taiwan Semiconductor Manufacturing Company (TSMC) is recognized as a crucial component of the global chip supply chain, significantly contributing to advancements in AI, smartphones, and high-performance computing (HPC) [1] - Pythia Research focuses on identifying multi-bagger stocks in the technology sector, utilizing a blend of financial analysis, behavioral finance, and alternative metrics to uncover high-conviction investment opportunities [1] - The investment strategy emphasizes understanding market sentiment and psychological factors that drive stock movements, rather than solely relying on fundamental analysis [1] Group 2 - The approach taken by Pythia Research involves analyzing investor behavior and market inefficiencies, which can lead to significant investment opportunities during periods of volatility [1] - The firm seeks to identify companies that are redefining their categories and have unconventional growth paths, often overlooked by the market [1] - Each investment opportunity is assessed based on its risk/reward profile, aiming for limited downside and substantial upside potential [1]

Group 1 - The core focus of Pythia Research is on identifying multi-bagger stocks, particularly within the technology sector, utilizing a multidisciplinary approach that includes financial analysis, behavioral finance, and alternative metrics [1] - The strategy aims to uncover breakout opportunities before they gain mainstream attention by analyzing market sentiment and emerging trends [1] - Pythia Research emphasizes the importance of understanding investor behavior and psychological biases, which can create persistent inefficiencies in the market [1] Group 2 - The company evaluates investment opportunities based on their risk/reward profile, seeking limited downside and explosive upside potential [1] - Pythia Research looks for disconnects between market perception and reality, particularly in companies that are redefining their categories or have unconventional growth paths [1] - The process involves deep research and identifying signals that others may overlook, such as shifts in narrative and early social traction [1]

With a background as an RN and an MBA, Stephen analyzes healthcare and tech stocks by combining clinical insight with rigorous valuation methods. He specializes in scenario-based DCF modeling, sensitivity analysis, and Monte Carlo simulations to uncover asymmetric risk-reward. His focus is on translating complex science and market dynamics into actionable investment theses. His influences include Superforecasting and Fooled by Randomness.Stay up to date with Stephen's latest thoughts and investment insights ...

Members of Catalyst Hedge Investing had early access to this article. They have exclusive access to many other articles every month as well as an active chat board with regular updates on ideas and a best ideas portfolio.Energy Transfer (NYSE: ET ) reported a quarter that was quite similar to EPD's ( EPD ) a week earlier. While EBITDA came in at just under $4.1 billion vs consensus of ~$4.04 billion, it included a $160 million relatedHe leads the investing group Catalyst Hedge Investing , in which he shares ...

Group 1 - The article discusses the analytical approach of Stephen, who combines clinical insight with valuation methods to analyze healthcare and tech stocks [1] - Stephen specializes in scenario-based DCF modeling, sensitivity analysis, and Monte Carlo simulations to identify asymmetric risk-reward opportunities [1] - The focus is on translating complex scientific and market dynamics into actionable investment theses [1] Group 2 - The article emphasizes the importance of independent verification of information and conducting thorough research before making investment decisions [3] - It highlights that past performance is not indicative of future results and that no specific investment recommendations are provided [4]