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Brinker International: Still A Buy Even With Strong Returns In Past Year
Seeking Alpha· 2025-06-10 19:34
Core Insights - Brinker International (NYSE: EAT) has seen a significant stock price increase of approximately 230% from an entry point of $51, with the stock trading around $57 a share last year [1] Group 1: Investment Strategy - The investment approach at Henriot Capital is fully quant-driven, relying on a model that provides stock recommendations without human interference [1] - The motto "invest first, investigate later" emphasizes a strategy where investments are made based on model suggestions, followed by further research [1] - The company aims to eliminate individual bias in stock selection, ensuring decisions are data-driven [1]
Wells Fargo's Eureka Moment Is Here
Seeking Alpha· 2025-06-10 13:33
I first initiated my coverage of Wells Fargo & Company (NYSE: NYSE: WFC ) towards the end of March. Well, there hasn't been much movement in terms of share price change since then, as theAt Henriot Capital, we live by the principle that simplicity and common sense drive success. I’m passionate about building a hedge fund with a clear purpose, disciplined focus, and consistent alpha. Our approach is fully quant-driven—our model gives us the tickers, and we act on its recommendations without human interferenc ...
Karooooo Is Scaling Efficiently In An Underpenetrated Market
Seeking Alpha· 2025-06-03 10:58
Core Viewpoint - The share price of Karooooo Ltd. (NASDAQ: KARO) has appreciated by 41.26%, indicating strong market performance and investor confidence in the company's telematics SaaS business [1]. Company Performance - Karooooo Ltd. continues to demonstrate robust growth in its core telematics SaaS business, which is a key driver for its stock performance [1]. Investment Strategy - The investment approach at Henriot Capital emphasizes a quant-driven model that prioritizes data over human bias, with a motto of "invest first, investigate later" [1].
Delek: Positioned For Permian-Driven Growth
Seeking Alpha· 2025-04-30 22:33
Group 1 - The company, Henriot Capital, emphasizes a quant-driven investment approach that prioritizes simplicity and common sense for success [1] - The investment strategy is characterized by a motto of "invest first, investigate later," indicating a reliance on model recommendations without human bias [1] - The firm aims to build a hedge fund with a clear purpose and disciplined focus, seeking consistent alpha through data-driven decisions [1]
Genesis Energy: Entering A Harvest Phase
Seeking Alpha· 2025-04-30 08:39
Genesis Energy, L.P. (NYSE: GEL ) is on the verge of a powerful turning point, driven by powerful secular tailwinds in its core businesses and the completion of major growth projects. After the company invested over $1 Bn inAt Henriot Capital, we live by the principle that simplicity and common sense drive success. I’m passionate about building a hedge fund with a clear purpose, disciplined focus, and consistent alpha. Our approach is fully quant-driven—our model gives us the tickers, and we act on its reco ...
Decarbonization Efforts, AI Underpin WEC's Energy Growth
Seeking Alpha· 2025-04-27 18:57
Group 1 - The company operates on a principle that emphasizes simplicity and common sense as drivers of success [1] - The hedge fund is built with a clear purpose, disciplined focus, and aims for consistent alpha generation [1] - The investment approach is fully quantitative, relying on a model that provides stock tickers and recommendations without human interference [1] Group 2 - The motto "invest first, investigate later" reflects the company's strategy of purchasing based on model suggestions before conducting further research [1] - The company discourages human influence in stock selection to ensure decisions are data-driven and free from individual bias [1]