DooDiligence Posted August 3, 2022 Posted August 3, 2022 1 hour ago, Spekulatius said: Same here. Small add only though. We'll see if that inventory build is a new Fall console or just locking in materials.
WFF Posted August 4, 2022 Posted August 4, 2022 Added to 1658.HK PSBC. If it keeps dropping, it is on track to be my largest position.
maplevalue Posted August 4, 2022 Posted August 4, 2022 18 hours ago, DooDiligence said: We'll see if that inventory build is a new Fall console or just locking in materials. Best thing they can do is continue to delay the new console. Recent PS/XBOX console releases were a bit of a gongshow with shortages. With the Switch performing as well as it is, seems to make sense to delay the new console until you are reasonably confident you can produce enough of them, and pair it with a blockbuster game release. Possibly a 2023 Holiday release alongside the new Zelda game. On another note NTDOY just previewed the new Pokemon game, which appears to be a shift towards the open-world format (which for that franchise appears to be a major change). Relatively positive reaction around it, with a Switch install base of 100mm and a Nov18 release date, could be 'the' holiday game.
Gregmal Posted August 4, 2022 Posted August 4, 2022 Same. More ALCO. Selling off on awful orange sales which was known back in February but only thing that matters is land sales and value which is still “robust” on the demand side, to use their words. Great payout in the meantime.
Viking Posted August 4, 2022 Posted August 4, 2022 (edited) CVE, MEG, TVE Most energy stocks are getting crushed again the past 2 days. Free cash flow is still massive at $88 oil and will be directed increasingly to stock buybacks (at low prices). Great set up. Edited August 4, 2022 by Viking
CorpRaider Posted August 5, 2022 Posted August 5, 2022 (edited) JBGS. Even though cap rates are likely headed to 12%, I really get a lot of psychic income when people drop a planned move to Crystal City as a flex in casual conversations. [But for real the fact that people do that might reveal a lot about the true value and viability of office...signaling and status and MAYBE the localized network/filtering heuristics.] Edited August 5, 2022 by CorpRaider
Kupotea Posted August 5, 2022 Posted August 5, 2022 (edited) TBF. Economy isn't that weak and inflation isn’t low. Bond yields are heading higher. Edited August 5, 2022 by Kupotea
Ross812 Posted August 5, 2022 Posted August 5, 2022 Sold my entire ATCO position and put half of it into MKL.
nwoodman Posted August 6, 2022 Posted August 6, 2022 8 hours ago, Ross812 said: Sold my entire ATCO position and put half of it into MKL. Looks like we had similar ideas
Red Lion Posted August 8, 2022 Posted August 8, 2022 Added to GOOGL. This is a new position, and still very small for me. I just averaged down into a nice sized position in META starting around 250 down to $164 (avg. cost basis is $182.22), and would like to bring GOOGL up to the same size if the markets cooperate over the next few months. Having missed almost all of the tech gains since 08/09, I'm looking to buy into market leaders that earn good ROIC and can be valued on multiples of FCF rather than revenues. Right now this list just includes META/GOOGL, but I would definitely want to look at adding MSFT/AAPL/ORCL/ADBE if I can get a fair price. ORCL might be next, but we will have to see what the market does as I'm trying to add in a measured pace.
Longnose Posted August 8, 2022 Posted August 8, 2022 On 7/31/2020 at 11:52 AM, Gregmal said: Bought some GLDD. May write it up later. Very interesting company. Turn around story, high barriers to entry, lots of free call options on various businesses/developments, including global warming. Bumping this from long ago. @Gregmal What was your opinion on GLDD? I am looking at this after the big hit they took this month. I like the big barriers to entry and the mentioned issues in the conference call seem temporary to me. Curious what you uncovered when you looked back in 2020.
Gregmal Posted August 8, 2022 Posted August 8, 2022 2 hours ago, Longnose said: Bumping this from long ago. @Gregmal What was your opinion on GLDD? I am looking at this after the big hit they took this month. I like the big barriers to entry and the mentioned issues in the conference call seem temporary to me. Curious what you uncovered when you looked back in 2020. Got a nice rip out of it and moved on. Always been a good trading stock but a very moaty business. Management has always been the question mark. But these guys get constant biz and its next to impossible to compete in the space. I'd have to refresh as its been over a year since I owned it. Would be a solid infrastructure play though.
kh812000 Posted August 10, 2022 Posted August 10, 2022 AEHR. Undiscovered play on SiC. Earnings growing 70%+ trading at PE of 25x.
Red Lion Posted August 11, 2022 Posted August 11, 2022 I just put on a small hedge, collar on SPY, sold January 2023 $430 calls on SPY and bought $415 PUTS of the same expiration for the same price.
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