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Strategy: Premium Is Breaking Despite The MSCI News
Seeking Alpha· 2026-02-06 20:14
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 – conclusion
Globenewswire· 2026-01-30 16:48
Nasdaq CopenhagenEuronext DublinLondon Stock ExchangeDanish Financial Supervisory Authority Other stakeholders 30 January 2026 Share buyback programme – conclusion The share buyback programme of DKK 1,000 million has now been completed and fully exercised to the sum of DKK 1,000 million. The buybacks were executed in the period from 2 June 2025 to 30 January 2026. The share buyback programme was implemented in compliance with Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 A ...
After A Wild Week, I Still See A Bull Market Ahead: With Key Conditions
Seeking Alpha· 2026-01-29 19:17
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 ...
SoFi: The $3B Question Heading Into Q4 2025 Earnings
Seeking Alpha· 2026-01-28 22:00
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 potential returns [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] Stock Selection Criteria - The investor screens thousands of stocks, primarily in the US, looking for those that have undergone recent sell-offs, particularly when insiders are buying shares at lower prices [1] - Professional background checks are conducted on insiders who purchase shares post-sell-off, adding a layer of due diligence to the investment process [1] Technical Analysis - Technical analysis is utilized to optimize entry and exit points, with a focus on support and resistance levels on weekly charts, employing multicolor lines for clarity [1] - Trend lines are drawn in multicolor patterns, indicating a systematic approach to analyzing price movements [1]
Oklo: Meta Just Turned A Maybe Into A When
Seeking Alpha· 2026-01-22 06:23
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 potential returns [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] Stock Selection Criteria - The investor screens thousands of stocks, primarily in the US, looking for those that have undergone recent sell-offs, particularly when insiders are buying shares at lower prices [1] - Professional background checks are conducted on insiders who purchase shares post-sell-off, adding a layer of due diligence to the investment process [1] Technical Analysis - Technical analysis is utilized to optimize entry and exit points, with a focus on support and resistance levels on weekly charts, employing multicolor lines for clarity [1] - Trend lines are drawn in multicolor patterns, indicating a systematic approach to technical analysis [1]
Nebius: Consolidation Is Ending, And The Market Still Looks Asleep
Seeking Alpha· 2026-01-07 22:00
Core Viewpoint - The individual investor adopts a contrarian investment style, focusing on stocks that have recently experienced sell-offs due to non-recurrent events, particularly when insiders are buying shares at lower prices [1] Group 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] Group 2: Stock Selection Criteria - The investor screens through thousands of stocks, primarily in the US, looking for those that have undergone recent sell-offs [1] - A professional background check is conducted on each insider who purchased shares after the sell-off, indicating a focus on insider activity as a signal for potential investment [1] Group 3: Technical Analysis - Technical analysis is utilized to optimize entry and exit points, with a focus on support and resistance levels on weekly charts [1] - The use of multicolor lines and trend lines in technical analysis suggests a detailed approach to charting and market behavior [1]
CanCambria Energy Announces Private Placement Offering of Units to Raise up to $2 Million
TMX Newsfile· 2026-01-05 13:00
Core Viewpoint - CanCambria Energy Corp. plans to issue up to 5,000,000 units at a price of $0.40 per unit, aiming for gross proceeds of up to CAD$2,000,000 through a non-brokered private placement financing [1] Group 1: Offering Details - Each unit consists of one common share and one share purchase warrant, with the warrant allowing the holder to acquire an additional common share at an exercise price of $0.50 for three years [1] - The offering may include a finder's fee of 6% of the gross proceeds in cash and non-transferable finder's warrants, which also allow the acquisition of common shares at $0.50 for three years [2] - The offering will be conducted under available prospectus exemptions as per applicable securities laws [3] Group 2: Insider Participation - Certain insiders of the company may participate in the offering, which will be considered a related party transaction [4] - The company intends to rely on exemptions from formal valuation and minority shareholder approval requirements, as insider participation will not exceed 25% of the fair market value of the company's market capitalization [4] Group 3: Closing and Use of Proceeds - The offering may close in one or more tranches, with the expected closing date around January 15, 2026, subject to regulatory approvals [5] - Net proceeds from the offering will be used for procuring long-lead items for the H2 2026 drilling program, ongoing technical resource evaluation, supporting the Joint Venture process for the BA-IX tight-gas field, and general corporate purposes [7] Group 4: Company Overview - CanCambria Energy Corp. is a Canadian exploration and production company focused on tight gas development, with a significant asset in the Kiskunhalas Project in southern Hungary [8]
PU Prime Launches 'Champion in You' Campaign with the Argentine Football Association (AFA)
Prnewswire· 2026-01-02 08:47
Core Perspective - PU Prime has launched a global brand campaign titled 'Champion in You', which emphasizes the human experience in trading and the personal journeys that lead individuals to start trading [1][2]. Group 1: Campaign Overview - The 'Champion in You' campaign consists of three phases, with the first phase called 'The Dream', featuring interviews with real traders sharing their motivations and experiences that led them to trading [2][5]. - The campaign aims to provide a grounded perspective on trading, reconnecting traders with their initial motivations and emphasizing the importance of discipline, resilience, and consistency [4][6]. Group 2: Phase Details - 'The Dream' phase highlights the stories of individuals who overcame personal challenges and uncertainties to begin their trading journeys, focusing on the courage to start despite not having certainty [3][4]. - The subsequent phase, 'The Grind', will address the discipline and consistency required to persevere through challenges and setbacks that traders face after their initial motivation wanes [5]. Group 3: Company Background - PU Prime, founded in 2015, is a global fintech company and CFD broker, offering regulated financial products across various asset classes and operating in over 190 countries with more than 40 million app downloads [7].
X @ESMA - EU Securities Markets Regulator 🇪🇺
ESMA - EU Securities Markets Regulator 🇪🇺· 2025-12-19 09:00
🟦 #ESMA has selected EuroCTP as the first Consolidated Tape Provider for shares and exchange-traded funds in the EU → https://t.co/zoTyawBrUU➡️ ESMA invites EuroCTP to apply for authorisation to operate the #CTP for shares and #ETFs under ESMA’s supervision for five years. https://t.co/gUju39hYCL ...
2026 Outlook: 8,500 In The S&P 500 If These 5 Pillars Of The AI Trade Remain Intact
Seeking Alpha· 2025-12-18 20:17
Core Viewpoint - The individual investor adopts a contrarian investment style, focusing on stocks that have recently experienced sell-offs due to non-recurrent events, particularly when insiders are buying shares at lower prices [1] Investment Strategy - The investment portfolio is split approximately 50%-50% between shares and call options, indicating a balanced approach to risk and potential returns [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] Stock Selection Criteria - The investor screens thousands of stocks, primarily in the US, looking for those that have undergone recent sell-offs [1] - A professional background check is conducted on each insider who purchased shares after the sell-off, adding a layer of due diligence [1] Technical Analysis - Technical analysis is utilized to optimize entry and exit points, with a focus on support and resistance levels on weekly charts [1] - The use of multicolor lines and trend lines in technical analysis indicates a sophisticated approach to charting and market trends [1]