Recent Stock Posts

PERI Memo - Growth at an Unreasonably Low Price

Small caps, and especially growth/tech small caps, have sold off furiously since early 2021. This indiscriminate panic selling has caused...

QS - Market Neutral Pair Trade

For anyone interested in basic pair trades amidst this market rally: Short - QS Long - SLDP warrants We have yet to hear a reasonable...

MAC - A Misunderstanding of Malls in 2022

We bought MAC heavily during the COVID shutdowns, as it was one of the simplest levered reopening plays we could find. Their debt was...

IS - When Growth Becomes Cheaper Than Value

As adtech companies continue to trade like value companies, we have been looking to increase our exposure to this massive growth industry...

HUIZ - 5x the revenue at 1/20th the price of LMND

It's almost as if fundamentals no longer matter in this market, especially when it comes to Chinese stocks. Thankfully, the Chinese...

OWLT - An Update After Earnings Bottom in Q4

OWLT finally reported its disastrous (we knew it would be) Q4 results on March 7 after close. We're glad that's over. The earnings...

Updates:

We are not accepting new investments at this time

Spreading Comps - NFL Team Stock (Part 1 - NFC)

This market selloff has been brutal. We put some money to work between January and March, but we have since backed off our buying and now...

The Investor's Playlist

I know I love to listen to music throughout the workday, so I wanted to share what I'm listening to and why. This is meant to be fun, so...

Targeting Winter Reds

Winter is finally here and the waterways are no longer full of jet skis cutting you off at every turn and snowbirds taking their yachts...

Our Favorite Winter Baits in NC

1. Z-Man TroutTrick Series: Why: This line of durable soft plastics comes in a wide variety of shapes and colors, allowing the angler to...