Core Viewpoint - The article emphasizes the importance of identifying undervalued stocks that are mispriced by the market, suggesting that investors should consider joining the investment group Out Fox The Street for insights and stock picks [1]. Group 1: Company Overview - Stone Fox Capital is an RIA based in Oklahoma, led by Mark Holder, a CPA with extensive experience in investing and portfolio management [2]. - Mark Holder has 30 years of investing experience, including 15 years as a portfolio manager, and leads the investing group Out Fox The Street [2]. Group 2: Investment Strategy - Out Fox The Street provides various features such as model portfolios, stock picks with identifiable catalysts, daily updates, real-time alerts, and community chat for direct interaction with Mark [2].

Core Viewpoint - Circle Internet Group, Inc. (CRCL) is identified as a potential investment opportunity following a hot IPO cooling off after the lockup expiration while the business continues to perform well [1] Group 1 - The article suggests that one of the optimal times to buy a stock is after the initial public offering (IPO) lockup period ends, particularly when the underlying business remains strong [1] - Stone Fox Capital is mentioned as a registered investment advisor (RIA) based in Oklahoma, led by Mark Holder, who has extensive experience in investing and portfolio management [1] - The investing group "Out Fox The Street" is highlighted for providing stock picks and research aimed at identifying potential multibaggers while managing portfolio risk through diversification [1]

Core Viewpoint - The article emphasizes the importance of identifying undervalued stocks that are mispriced by the market as a strategy for investment in 2026 [1]. Group 1: Company Overview - Stone Fox Capital is an RIA based in Oklahoma, led by Mark Holder, a CPA with 30 years of investing experience, including 15 years as a portfolio manager [2]. - The investing group "Out Fox The Street" provides stock picks and in-depth research aimed at uncovering potential multibaggers while managing portfolio risk through diversification [2]. Group 2: Features and Services - The group offers various model portfolios, stock picks with identifiable catalysts, daily updates, real-time alerts, and access to community chat and direct communication with Mark for inquiries [2].

Core Viewpoint - The article emphasizes the importance of identifying undervalued stocks that are mispriced by the market as a strategy for investment in 2026 [1]. Group 1: Company Overview - Stone Fox Capital is an RIA based in Oklahoma, led by Mark Holder, a CPA with 30 years of investing experience, including 15 years as a portfolio manager [2]. - The investing group "Out Fox The Street" provides stock picks and in-depth research aimed at uncovering potential multibaggers while managing portfolio risk through diversification [2]. Group 2: Features and Offerings - The group offers various model portfolios, stock picks with identifiable catalysts, daily updates, real-time alerts, and access to community chat and direct communication with Mark for inquiries [2].

Core Viewpoint - The article emphasizes the importance of identifying undervalued stocks that are mispriced by the market, suggesting that investors should consider joining the investment group Out Fox The Street for insights and strategies to capitalize on these opportunities by the end of 2025 [1]. Group 1: Company Overview - Stone Fox Capital is an RIA based in Oklahoma, led by Mark Holder, a CPA with extensive experience in investing and portfolio management [2]. - Mark Holder has 30 years of investing experience, including 15 years as a portfolio manager, and leads the investing group Out Fox The Street [2]. Group 2: Investment Strategies - The Out Fox The Street group provides stock picks and in-depth research aimed at uncovering potential multibaggers while managing portfolio risk through diversification [2]. - Features of the group include model portfolios, stock picks with identifiable catalysts, daily updates, real-time alerts, and community chat access for direct interaction with Mark Holder [2].

Core Viewpoint - The article emphasizes the importance of identifying undervalued stocks that are mispriced by the market, suggesting that investors should consider joining the investment group Out Fox The Street for insights and strategies to capitalize on these opportunities by the end of 2025 [1]. Group 1 - Stone Fox Capital is an RIA based in Oklahoma, led by Mark Holder, a CPA with extensive experience in investing and portfolio management [2]. - Mark Holder has 30 years of investing experience, including 15 years as a portfolio manager, and he leads the investing group Out Fox The Street [2]. - The Out Fox The Street group provides various features such as model portfolios, stock picks with identifiable catalysts, daily updates, real-time alerts, and community chat access for direct interaction with Mark [2].

Core Insights - The article emphasizes the importance of identifying undervalued stocks that are mispriced by the market, particularly as the year ends [1]. Group 1: Company Overview - Stone Fox Capital is an RIA based in Oklahoma, led by Mark Holder, a CPA with extensive experience in investing and portfolio management [2]. - Mark Holder has 30 years of investing experience, including 15 years as a portfolio manager, and leads the investing group Out Fox The Street [2]. Group 2: Services Offered - The investing group provides stock picks and in-depth research aimed at uncovering potential multibaggers while managing portfolio risk through diversification [2]. - Features of the service include various model portfolios, stock picks with identifiable catalysts, daily updates, real-time alerts, and community chat access for direct interaction with Mark [2].

Core Viewpoint - Bill Ackman and Michael Burry have expressed strong conviction in the potential of Fannie Mae and Freddie Mac, with implications tied to the Trump administration's decisions that could significantly impact these stocks [2][14]. Company Overview - Fannie Mae and Freddie Mac are government-sponsored entities (GSEs) that play a crucial role in the mortgage market by providing liquidity and serving as a secondary market for mortgages [4][5]. - Both entities have a monopoly in their business due to their implied government backing, which allows them to purchase mortgages from banks and package them into mortgage-backed securities [5]. Historical Context - The U.S. government intervened during the Great Recession, injecting over $187 billion into Fannie and Freddie, which resulted in the government acquiring senior preferred stock and warrants for nearly 80% of each company's common shares [6]. - A controversial "net worth sweep" agreement was established, allowing the government to collect over $300 billion from the GSEs' profits [7]. Current Financial Status - Fannie Mae generated at least $17 billion in profits in both 2023 and 2024, with over $105 billion in shareholder equity by the end of Q3 2023, although it is approximately $44 billion short of meeting regulatory capital requirements [8]. - The Trump administration is considering an initial public offering (IPO) for Fannie and Freddie, potentially valued at around $30 billion, which would be the largest IPO ever [9]. Challenges to IPO - Significant dilution is a concern due to the government's existing preferred stock and warrants, which could affect new investors [9]. - The potential increase in mortgage rates by 0.5% to 1% post-IPO is another challenge, as the GSEs would lose their implied government backing, making them riskier [12][13]. Valuation Perspectives - Current market caps are approximately $13 billion for Fannie Mae and $7 billion for Freddie Mac, but estimates suggest they could be worth multiples of their current trading values if the IPO is successful [15]. - Ackman estimates that Fannie and Freddie could collectively be worth $400 billion if their stocks transition to the New York Stock Exchange, while Burry anticipates they could trade at 1.5 to 2 times their book value post-IPO [16]. Investment Considerations - Junior preferred shares are considered a safer investment with less risk, while common shares present a higher risk-reward scenario [18].

Core Insights - The article emphasizes the importance of identifying undervalued stocks that are mispriced by the market, particularly as the end of November approaches [1]. Group 1: Company Overview - Stone Fox Capital is an RIA based in Oklahoma, led by Mark Holder, a CPA with extensive experience in investing and portfolio management [2]. - Mark Holder has 30 years of investing experience, including 15 years as a portfolio manager, and leads the investing group Out Fox The Street [2]. Group 2: Investment Strategy - The investing group provides stock picks and in-depth research aimed at uncovering potential multibaggers while managing portfolio risk through diversification [2]. - Features of the group include model portfolios, stock picks with identifiable catalysts, daily updates, real-time alerts, and community chat access for direct interaction with Mark [2].

Group 1 - The article discusses the potential for investing in undervalued stocks that are mispriced by the market as the end of November approaches [1] - Stone Fox Capital, based in Oklahoma, is led by Mark Holder, a CPA with extensive experience in investing and portfolio management [2] - The investing group "Out Fox The Street" provides stock picks, deep research, model portfolios, daily updates, and real-time alerts to help investors identify potential multibaggers while managing portfolio risk [2] Group 2 - Mark Holder has 30 years of investing experience, including 15 years as a portfolio manager, indicating a strong background in the field [2] - The group offers community chat and direct communication with Mark for questions, enhancing investor engagement and support [2]