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MATTEL quarterly - worse than expected, but price recovers in a day
Mattel got crushed after missing earnings, one day later the stock recovers the whole 15% loss, due to rumours on breakup or buyout. The thing that I love about Value Investing is that if you buy low enough, and there is enough asset backing - this is alwa...
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MATTEL - Evergreen brand, selling at second hand prices
MAT MAT Snapshot 7 year lows 4.7% of portfolio, target 10% Tearsheet Industry, Competitive Position Hot Wheels, Barbie, Fisher Price are time tested brands with defensible economics. The toy industry is facing new players and the two main competitors Hasbr...
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Brexit Sell-off Ideas
News 4 July 2016 Potential for reversal on Brexit decision politically - however the current asset price volatility is not over. We have only reached the prices leading up the the exit vote - we may see a sell-off from here of a higher magnitutde than past...
Brexit Sell-off Ideas
Brexit Sell-off Ideas
5000trades.com
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Brexit Links
untitled The market showed that it can get expectations wrong. Market was expecting U.K to vote in favour of staying - the market ripped higher the night before the vote - and to see a complete reversal, with FTSE getting slayed and SP500 also falling 3.5%...
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Winning by Losing
Evernote: Observations from the Star Observations from the Star “You don’t learn to hold your own in the world by standing on guard, but by attacking and getting well hammered yourself. - George Bernard Shaw” Pat asked the question, ‘are you going to play?’...
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Xero Valuation - How do you value a company without earnings? $XRO
Anyone who believes that exponential growth can go on forever in a finite world is either a madman or an economist - K Boulding If users are growing like that, then why is share price doing this: What is a SaaS company growing users at an exponential rate w...
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Coal likely to comeback after Supreme Court Decision?
With a bear market in Coal running for over 5 years, There have been many proposed regulations, discussions and alternatives.  Tax breaks to solar, improvements to nuclear. Coal Stocks like Peabody (BTU) and Cloud Peak Energy (CLD) have been getting crushed...
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Oil Trade Summary 2015
Going through some of my trades in 2016, I was very fortunate to close out a large allocation of my trading oil positions mostly in 3Q. I didn't expect the Oil prices to remain low for this long but looks like the market will take longer to recover from low...
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Good Value Oil Stocks with Statistics
BluVisor is a new and really good financial screen site for US equities, and very good functions for fundamental ratios. I offloaded a large portion of my oil positions a few weeks ago, and now the OPEC meeting is over, we might get the rebound again and th...
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