Asymmetric risk/reward

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Freedom Holding: This Is What Asymmetric Risk/Reward Looks Like
Seeking Alpha· 2025-07-08 16:45
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 ...
Micron's $1B AI Memory Moment
Seeking Alpha· 2025-06-03 17:21
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 ...
Energy Transfer: Another Strong Quarter And Still Trading At A Discount
Seeking Alpha· 2025-05-22 15:36
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 ...
Tiptree: Ignore The Noise And Focus On The Profits
Seeking Alpha· 2025-05-15 11:32
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 the best ideas portfolio.Tiptree (NASDAQ: TIPT ) reported another nice quarter on April 30th. Since this is all about Fortegra right now, I'll focus on the highlights there.He leads the investing group Catalyst Hedge Investing , in which he shares his best long and short ideas. He looks for investment ideas with ...