Identiv Inc (INVE) Situation Analysis – Rubicon Capital Group
Identiv (“INVE” or the “Company”) is a global provider of physical security and secure identification consisting of products, software and systems that address the markets...
Author Archive - Valuewalk
Five Reasons Why I’m Buying Nikola Corporation Hand Over Fist
I love Nikola Corporation (NASDAQ:NKLA) because the stock goes up and not down. This means the stock makes me money and I will become rich one day (I own three shares). ...
Nine Dividend Paying Companies Raising Dividends Last Week
As part of my monitoring process, I review the list of dividend increases every week.
Rocket Companies: A Good Time For Mortgage Companies
Rocket Companies Inc. (NYSE:RKT), a mortgage company run by billionaire Dan Gilbert and best known for its subsidiary Quicken Loans, has released terms for its upcoming IPO.
Is Tesla Even In The Auto Industry?
The standard method of determining what industry a company is in is by looking at its underlying business.
Troubling Signs In Second-Quarter Earnings
Second-quarter gross domestic product fell 33% (on an annualized basis) according to the Commerce Department.
How Sony Is Fueling the Computer Vision Boom
He didn’t know it at the time, but in 1990 Eric Fossum started a revolution. In the early ‘90s, NASA was firing rockets into orbit every other month.
Arquitos Capital 2Q20 Commentary: Pendrell Corp (PCOA)
The portfolio from the past few years has demonstrated the perils of concentrated investing.
BP Plc Cuts Dividends, Is Exxon Mobil Next?
British based energy giant BP PLC (NYSE:BP) cut dividends by 50% to 31.50 cents/share for each American Depository Receipt ( minus any ADR fees).
If The NFL Season Gets Cancelled, Roku Stock Could Soar
Sports are finally back. Last month, Major League Baseball (MLB) kicked off its regular season about four months later than usual due to COVID.
Investors: Here’s What You Need To Know If Trump Bans TikTok
It’s the hottest social media platform on the planet.
10 US Companies With Highest Revenue Exposure To China
Relations between the United States and China have worsened over the last few years.
Top Shorts In The Last Eight Years That Paid Off Big Time
It’s incredibly difficult to make big money shorting stocks. You need a strong conviction in your bets.
Top 10 Largest Emerging Markets ETFs In The World
What are the largest emerging markets ETFs? The US equity market has delivered impressive returns to investors over the last decade.
Top 10 Largest Technology ETFs: Riding the Tech Wave
What are the largest technology ETFs? Technology companies are dominating the stock market, and of course, the world.
When Quintessential Capital Talks Markets Respond
ValueWalk will hold the next Contrarian Investor Virtual Conference on Aug. 11, and Gabriel Grego of Quintessential Capital will be among those presenting new ideas.
Thoughts On Nvidia Corp (NVDA)
I’ve admired NVIDIA Corp (NASDAQ:NVDA) for a long time. It’s a great company with great leadership and great companies are not typically cheap.
5 Dividend Growth Stocks Rewarding Shareholders With Raises
As part of my monitoring process, I review the list of dividend increases every week This activity helps me to monitor the business performance of any companies I am invested...
Top 10 Activist Short Calls That Paid Off Big Time In 2020 H1
Those shorting stocks during the COVID-19 pandemic have made more than $50 billion in profits.
Kodak Stock Skyrockets After Deal To Make Drug Ingredients
Eastman Kodak (KODK) stock has tripled today alone after the company said it received a loan from the government to produce ingredients for drugs used to battle the coronavirus...
Mohnish Pabrai And His Favorite Tech Stock, Micron (Q2 Letter)
In his latest letter to investors, Mohnish Pabrai warned about the perils of buying stocks at high prices.
Munger’s Moats: Bank Of America, Paypal And Square
Charlie Munger is famous for stressing the role of moats in successful investing. He argues that only strong moats allow a business to earn returns in excess of the cost of...
Blue Tower Asset Management 2Q20 Letter: EZCORP
The Blue Tower Global Value strategy composite had its best quarter since inception with 21.14% net (21.49% gross) in Q2.
Active Ownership Capital Fund (Buy)
More than five years ago I wrote about why it could make sense to invest into other actively managed funds even if one considers oneself an active investor.
Boyar Value Group 2020 Q2 Commentary
“What you need to do is operate your company in such way, knowing That you will be weighted one day. Never spend any time thinking about the daily stock price.
Tesla Q2 2020 Earnings: Stock Price Targets Popping
Tesla released its Q2 2020 earnings report last night, and analysts responded with a flood of price target increases for Tesla stock (NASDAQ:TSLA).
Two Cheap Dividend Stocks Raising Dividends Last Week
I follow this process in order to monitor existing dividend holdings.
How The Economic Recovery Shape Impacts Gold Price
The gold price remains above $1,800 an ounce, but where it will go next depends on what type of economic recovery we see. Many are expecting a V-shaped recovery.
A Really Big Earnings Season
The current earnings reports that begin rolling out this week will be among the most important since the financial crisis, if not even before that. To explain why, let us start...
Alexion Pharmaceuticals: Growth At A Reasonable Price (GARP)
I find it very interesting that Alexion Pharmaceuticals, Inc. (NASDAQ:ALXN) after going public in 2001, did not generate their first profit until December 2008.
Tesla Stock Whipsaws Amid S&P 500 Speculations
Tesla stock skyrocketed 14% on Monday on speculations that it will be added to the S&P 500.
Massif Capital 2020 Q2 Investor Letter: We Have No Idea
The core portfolio for Massif Capital was up 18.3% during the second quarter of 2020. Year-to-date, as of the end of second quarter, the portfolio has returned 21.9%.
Fastenal Company: Why Being Cheap Works As A Business Strategy
Fastenal Company (NASDAQ:FAST) is one of the best-performing stocks of the past decade.
Speculative Earnings And Recent Stock Price Movements
In a clever and useful analysis, Ronen Israel, Kristoffer Laursen, and Scott Richardson of AQR use the residual income approach to break down how the value of a company’s stock...
How Much Will The Tesla Stock Bubble Inflate?
Tesla (TSLA) stock soared past $1,400 a share today, and talk about whether it’s in a bubble has been reignited.
Divesting Fossil Fuel Stocks: Yes Or No?
A trend popular at many American universities has been to divest their holding of the stock of companies in businesses related to fossil fuel production.
The “Next Netflix” Has Finally Revealed Itself
In fact, it won’t be long before this stock is mentioned in the same breath as hall-of-famers like Netflix (NFLX), Facebook (FB), and Google (GOOG).
Uber: Delivering Food and My 4 Seconds of Fame on PBS (not PBS Kids, unfortunately)
I was on PBS NewsHour talking about Uber Eats (UBER) and the food delivery business (you can watch it here).
HVS 2Q20: Interview With Blue Tower’s Andrew Oskoui
Andrew Oskoui, CFA, is the portfolio manager and founder of Blue Tower Asset Management.
PG&E Corporation (PCG) Exits Bankruptcy
PG&E Corporation (NYSE:PCG) is an industry leader in arson and manslaughter. They also do something with electricity.
Fedex Corp (FDX): Fundamentals Support The Price Increase
After reporting better than 4th quarter results on Tuesday, the stock price of FedEx Corporation (NYSE:FDX) has been on a tear.
The Auto Industry And Tesla: A Retrospective
In numerous columns, and years before that, I have been beating one drum. The stock market is forward looking. It attempts to figure out which firms will control the future...
Fannie Mae: FHFA’s Mark Calabria’s Position Unconstitutional
The Supreme Court has handed down a decision in a case that could have a direct impact on Fannie Mae, Freddie Mac, and FHFA Director Mark Calabria.
Tesla No Longer Even A Growth Company; Going Bankrupt: Shortseller
Stanphyl Capital letter to investors for the month ended June 30, 2020, discussing their short thesis for Tesla Inc (NASDAQ:TSLA) and other positions in several small-cap stocks...
10 Largest ETFs In The World
What are the 10 largest ETFs in the world? Exchange-traded funds (ETFs) have become immensely popular in recent years.
Robinhood Trader’s Suicide Is Warning For Millennial Investors
“I had no clue what I was doing…” That was Alexander Kearns’ last words scribbled on a suicide note.
Wirecard – The “German Enron” & A Very Personal History 2008-2020
For those who just came back from a 15 year space mission: Wirecard AG (ETR:WDI) is a German company that according to its website is “one of the world’s fastest-growing...
GSE Capital Rule Sets Fannie Mae Up For Strong Roe
One of the big concerns with the proposed capital rule for the government-sponsored enterprises (GSEs) is the fact that it requires Fannie Mae and Freddie Mac to hold more capital...
Top 10 Best Performing Stock Markets Since 1900
People often say investing is a long-term game. So, let’s talk about long-term investing. The “buy and die” kind of long-term.
