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Blue Owl Capital: Private Credit Fear Is Mispriced
Seeking Alpha· 2025-11-26 09:32
Small deep value individual investor, with a modest private investment portfolio, split approx. 50%-50% between shares and call options. I have a B.Sc. in aeronautical engineering and over 6 years of experience as an engineering consultant in the aerospace sector. The latter statement is not relevant in any way whatsoever to my investment style, but I thought to add it for self-indulgent purposes. I have a contrarian investment style, highly risky, and often dealing with illiquid options. How illiquid? Well ...
Share buyback programme - week 47
Globenewswire· 2025-11-24 07:46
Core Points - The bank has initiated a share buyback program with a total budget of up to DKK 1,000 million, aiming to repurchase a maximum of 1,600,000 shares from June 2, 2025, to January 30, 2026 [1][2] - As of the latest report, the bank has repurchased a total of 959,177 shares, which represents 3.78% of its share capital [2] Summary of Transactions - The bank has executed a total of 544,977 shares under the buyback program at an average price of DKK 1,425.36, amounting to DKK 776,786,440 [2] - The transactions include: - 520,177 shares purchased prior to November 17, 2025, at an average price of DKK 1,426.10 - Additional purchases on November 17, 2025, included 5,000 shares at DKK 1,427.06, 5,400 shares at DKK 1,402.46, and others, totaling 24,800 shares for that day [2] - The cumulative total of shares bought back since the start of the program is 959,177 shares, with an average purchase price of DKK 1,331.12, totaling DKK 1,276,775,146 [2]
A Runaway Meltdown In The Cooking: Lower Rates Won't Solve Unemployment
Seeking Alpha· 2025-11-14 16:30
Small deep value individual investor, with a modest private investment portfolio, split approx. 50%-50% between shares and call options. I have a B.Sc. in aeronautical engineering and over 6 years of experience as an engineering consultant in the aerospace sector. The latter statement is not relevant in any way whatsoever to my investment style, but I thought to add it for self-indulgent purposes. I have a contrarian investment style, highly risky, and often dealing with illiquid options. How illiquid? Well ...
NuScale: Why TVA/ENTRA1 Matters More Than Q3 EPS Miss
Seeking Alpha· 2025-11-10 16:02
Core Viewpoint - The individual investor adopts a contrarian investment style, focusing on deep value opportunities, particularly in stocks that have recently experienced sell-offs due to non-recurrent events, while also considering insider buying as a positive signal [1] Investment Strategy - The investment portfolio is split approximately 50%-50% between shares and call options, indicating a balanced approach to risk and return [1] - The investor's timeframe for holding positions typically ranges from 3 to 24 months, suggesting a medium-term investment horizon [1] - Fundamental analysis is employed to assess the health of companies, including their leverage and financial ratios compared to sector and industry averages [1] - Technical analysis is utilized to optimize entry and exit points, with a focus on support and resistance levels on weekly charts [1] Stock Selection Criteria - Preference is given to stocks that have undergone a recent sell-off, particularly when there is insider buying at the new lower price, indicating potential recovery [1] - The investor screens through thousands of stocks, primarily in the US, but is open to owning shares in less stable markets, referred to as "banana republics" [1] - Professional background checks are conducted on insiders who purchase shares post-sell-off, adding an additional layer of due diligence [1]
Are ANZ shares worth considering in November?
Rask Media· 2025-11-08 02:07
ANZ Banking Group share price is on watch this month as ASX investors scramble to put a rough share valuation on the company. In this update, you’ll discover how to value a bank share like ANZ Banking Group, but remember this is just a quick version.Theshare price is on watch this month as ASX investors scramble to put a rough share valuation on the company. In this update, you’ll discover how to value a bank share like ANZ Banking Group, but remember this is just a quick version.Australia’s big banks make ...
Sampo plc cancels repurchased shares
Globenewswire· 2025-11-05 07:45
Core Viewpoint - Sampo plc has cancelled 20,484,833 of its own A shares, which were repurchased under a share buyback program initiated on August 6, 2025, and the cancellation has been registered with the Finnish Trade Register [1][2]. Group 1 - The cancellation of shares reduces the number of issued Sampo A shares by 0.76 percent, but does not affect the share capital [2]. - Prior to the cancellation, Sampo had 2,690,238,860 A shares and 2,691,238,860 total shares, including B shares [3]. - After the cancellation, the number of A shares is reduced to 2,669,754,027, resulting in a total of 2,670,754,027 shares [3]. Group 2 - Since the initiation of its first share buyback program in October 2021, Sampo has repurchased and cancelled a total of 347 million shares, which is equivalent to 12.5 percent of the total shares before the first buyback program [3].
Repurchase of shares in Boliden AB on October 22
Prnewswire· 2025-10-23 12:46
Core Viewpoint - Boliden AB has successfully completed the repurchase of 130,000 treasury shares as part of its long-term share savings program for 2025/2028, totaling SEK 53,498,770 [1][2]. Group 1: Share Repurchase Details - The repurchase was conducted in compliance with the EU Market Abuse Regulation and the Safe Harbour Regulation [2]. - The repurchased shares were acquired on Nasdaq Stockholm through Skandinaviska Enskilda Banken AB, resulting in Boliden holding a total of 270,000 treasury shares post-repurchase [2]. - The total number of shares outstanding for Boliden is 284,085,454 [2]. Group 2: Financial Implications - The weighted average price per share during the repurchase was SEK 411.529 [2].
Here's why the Barclays share price jumped after 3 earnings
Invezz· 2025-10-22 08:17
Core Viewpoint - Barclays experienced a significant increase in share price, rising over 2.7% following the release of strong financial results and the announcement of a surprise share buyback [1] Financial Performance - The share price of Barclays was trading at 375p, reflecting a positive market reaction to the financial results published this month [1]
Buying The Dip On Leverage
Seeking Alpha· 2025-10-14 14:33
Core Insights - The individual investor adopts a contrarian investment style, focusing on high-risk, illiquid options and shares, with a balanced portfolio of approximately 50% in each [1] - The investment strategy emphasizes 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, including leverage and financial ratios compared to sector and industry averages [1] - Technical analysis is utilized to determine optimal entry and exit points, using multicolor lines for support and resistance levels on weekly charts [1] Investment Strategy - The investor's timeframe for holding positions typically ranges from 3 to 24 months [1] - A thorough professional background check is conducted on insiders who purchase shares following a sell-off [1] - The investor occasionally buys shares to maintain a balanced portfolio and avoid being categorized as a "degen" by peers [1]
Marvell Technology: ASICs/XPU Space Is Getting Hot
Seeking Alpha· 2025-10-09 10:07
Core Insights - The investor adopts a contrarian investment style, focusing on high-risk, illiquid options and shares, with a balanced portfolio of approximately 50% in each [1] - The investment strategy is centered around identifying stocks that have recently experienced sell-offs due to non-recurrent events, particularly when insider buying is observed at lower prices [1] - Fundamental analysis is employed to assess the health of companies, including leverage and financial ratios compared to sector and industry averages [1] - Technical analysis is utilized to determine optimal entry and exit points, using multicolor lines for support and resistance levels on weekly charts [1] Investment Strategy - The investor's timeframe for holding positions ranges from 3 to 24 months [1] - A thorough screening process is conducted to filter through thousands of stocks, primarily in the US, with occasional investments in less stable markets [1] - Professional background checks are performed on insiders who purchase shares following sell-offs, adding an additional layer of due diligence [1] Analytical Approach - The use of fundamental analysis focuses on company health, leverage, and financial ratios [1] - Technical analysis involves drawing trend lines and identifying support and resistance levels to optimize trading decisions [1] - The investor expresses a strong preference for straightforward communication, avoiding jargon and unnecessary complexity in investment discussions [1]