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Stock Markets
Our Investment & Trade ideas. These articles breakdown the current performance of a company and how we expect them to perform going forward.
What if tariffs actually drive US Manufacturing? Autodesk, Inc.
We explore Autodesk, Inc. who provide software tools that aid the manufacturing process from the design to the production stages. We believe the use of Autodesk's software will increase because tariffs and protectionist policies will, to some degree, drive local innovation and manufacturing revival, not just the US but all other economies looking to reduce their independence on China. All manufacturing efforts starts with product design and idea generation before any form of production occurs.
How are Americans reducing their taxes while saving on their medical bills? HealthEquity, Inc.
The use of Health Savings Accounts (HSA's) in the US is rising exponentially. This is mainly due to the tax benefits that come with using HSAs as opposed to traditional savings accounts. As an investment idea, we explore the performance of HealthEquity, Inc. (HQY) America's largest HSA provider and how they are positioned well to capture growth in the coming years and decades.
Where to buy all your clothes when the tariffs make everything expensive? Burlington Stores, Inc.
As Trump continues to use tariffs as his main economic weapon, off-price discount stores like Burlington are well positioned to take advantage of the inflation that may come after as consumers start discount-hunting even more. This adds on to the fact that wages have failed to keep up with inflation over the years, and consumer budgets keep getting tighter, which means that consumers are forced to become bargain hunters who are constantly looking for discounts, as disposable incomes keep getting lower. This may drive up the performance of discount stores like Burlington.
What do you do when you can't get a job? Fiverr & Upwork
Many graduates and talented individuals struggle to land conventional jobs. We explore the 'gig' economy, where platforms like Fiverr and Upwork are increasingly becoming lifelines for those looking to monetize their skills without the constraints of a 9-to-5 role or the stresses of starting a business.
Selling the dreams of self-drive taxis and humanoids: Tesla, Inc
In September 2024, we reported on Tesla, highlighting our short-sell position. This article looks at what has happened since then. Our belief was, and still is, that Tesla will continue to face slower growth in sales and profits due to higher competition and an outdated product portfolio. Consumer preferences have shifted to mostly Plug-In Hybrids while Tesla has remained fully electric and has no new models besides the Cybertruck and Model Y.
Slowly Chipping Away: Microchip Technology, Inc
In January 2024, we published a report covering our short position on Microchip Technology Inc. (MCHP). Revenue shortfalls, strategic restructuring, leadership transitions, and market downgrades contributed to the decline in MCHP's stock value throughout 2024.
Clouded by competition: Oracle Corporation
Oracle Corporation’s pivot to cloud services has captured headlines, but we believe its growth potential is overestimated, creating a compelling short trade idea. Despite its efforts, Oracle faces stiff competition and significant challenges that may lead to disappointing earnings and missed revenue estimates in the near future.
Have You Even Tried This Energy Drink? Celsius Holdings - CELH
Beginning of 2024, Celsius Holdings (CELH) was a doing well in the energy drink market, riding high on the back of its partnership with PepsiCo (PEP). However, since mid-2024 a lot changed; PepsiCo’s inventory adjustments, combined with flatlining market share and valuation concerns, have cooled Celsius’s stock rise. Here, we analyze the company’s performance since our January report, explore recent developments, and assess its outlook. Investors were initially optimistic about the growth potential stemming from Celsius's expanded distribution network, driven by PepsiCo’s global reach. This optimism propelled the stock to new highs.
Who's organising the concerts you go to? Live Nation Entertainment
Live Nation Entertainment organises concerts and live music events. Its stock has risen 55% since we published a report on it in February and currently sits at all-time highs. As owners of Ticketmaster, it also offers ticketing services, advertising, and promotion. It manages venues, promotes concerts, and connects artists with fans worldwide, hosting millions of attendees annually at its events. The company also invests in expanding and enhancing venues to improve fan experiences and drive growth.
Where are you going to Fuel your Electric Car? EVGO
EVGO, which builds and owns an EV charging stations has been one of our best performing stocks since July when we first published a report on it. Yesterday they released their Q3 earnings and we're going to revisit the investment idea in this article
