Here are the responses to the question: “What’s your favorite idea with a market cap below $500m USD right now?” Thanks to everyone who contributed! 🙏
We have literally never had a better stretch of good news for the US cannabis industry like we’ve had over the past few weeks. ✅ HHS Schedule III Recommendation ✅ SAFE Banking headed for a Senate vote ✅ NY finally opening their adult use market to all participants If you’re not super bullish on this
$DG makes an ugly cover — on the same day it gets slapped with a “Sell” at JPMorgan. NEW COVER: Rat infestations, blocked fire exits, expired food and machete-wielding shoppers — the stories from Dollar General employees are the stuff right out of a retail nightmare. View on X here.
I love businesses with improving returns on invested capital. Here are 4 growing businesses to research further: Ashley Services Group $ASH.AX Boshideng $3998.HK Playway $PLW.WA Kaspi $KSPI.IL View on X here.
People start noticing what is going on in the #uranium space. Some new uranium investors have been contacting me the last days wanting to know which companies to invest in. Here are some comments about companies to choose from for new investors. Safe cards: producing companies or companies with large proven reserves and higher market
You want to own the shares of refiners like Valero under these circumstances. $VLO
00:00 Introduction 00:27 Progressing Through A Tightening Cycle 07:57 How To Measure Liquidity 15:51 A Wave Of U.S Treasury Issuance Is On The Horizon 24:09 Is The Fed Behind The Curve? 29:10 Inflation 38:25 Credit Is Contracting, Just Not Enough… Yet 43:17 When To Shift From Short Stocks & Bonds 50:44 Private vs Public Sector
The basis trade, an innocuous-looking practice at the center of some of Wall Street’s historic blowups, is back. A popular way for hedge funds to profit from bond trading while minimizing their exposure to swings in the market, the basis trade exploits the price difference between Treasurys and Treasury futures. The resurgence is attracting fresh
The “boycott” of US Treasuries in living color…
Today’s bond market hinges on three assumptions: a negative term premium, low inflation, and a stagnant neutral rate. Yet, from a chart perspective, it seems obvious that the secular bull market for bonds ended in 2020. That puts all the assumptions to the test.