$NXEOW: The Forgotten Time Value
$NXEOW: The Forgotten Time Value Following my last post on Univar’s acquisition of Nexeo, I wanted to provide a follow-up on the warrants. After confirming that the warrants will remain […]
Nexeo to be acquired by Univar. Positive outcome for the stock… to be determined with the warrants $NXEO $NXEOW
Well, it took a little over a year since my post pitching Nexeo as too cheap to ignore, but someone finally realized the value of Nexeo. At that time, the […]
Summit will have to guide down earnings, but that’s largely priced in and the stock is too cheap to ignore $SUM $VMC $MLM
Welp, Barron’s this week beat me to it, but instead of focusing on the industry in aggregate (no pun intended) I will focus my post on Summit Materials, the aggregates, […]
Case Studies of Overreaction in the Market $AAPL $FB $IPI $LULU
Investors are notoriously short sighted. But how often have you capitulated at the wrong time on an investment simply because (a) the headlines get worse and worse and/or (b) your […]
A quick word about Tesla: It is not going bankrupt
Tesla’s bonds tested new all-time lows this week, hovering around 87.75 cents on the dollar as negative headlines continue to shake confidence of investors. To quickly review the updates, JP […]
Portfolio diversification: Do bonds have a place in your portfolio with the fed raising rates? What about gold?
I thought I would run through a little portfolio theory for today’s post and help others understand why I think there is still a place for bonds in a portfolio […]
Growth vs. Value… Why not both?
I’ll admit it. When someone asks me what type of investor I am, I always say value investor. But is that accurate? What really is the difference between the two? […]
