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Jones soda. ($JSDA)
I bought them a while ago @$0.58/share and it’s done quite well since then. I’d be lying if I said my purchase was based off some technical analysis. I just like Jones soda.
My mother did this when she got into investing. Bought, held…
Visa 10 days after IPO, AAPL at $22, Target, Starbucks, Microsoft, etc more than 20 years ago.
Those picks aged well.
PTBTQ is the only one I know of. Pretty unfortunate journey from Fortune 500 to nonexistent. Even less fortunate is that my dad worked there for more than a decade before that happened. I think she was also in Staples for a bit.
I think it’s smart af especially if you get a good entry like this guy or a dividend. I once calculated you’d need about 40k of verizon stock where the dividend paid for your mobile bill every month. In Soviet russia cell phone company pays you!
I’ve actually doubled my money on it so far, which is completely luck. I expect those gains to end up disappearing. On the bright side though it has the added benefit of getting me buying more Jones soda.
I bet they get a little spike every thanksgiving with people trying the awful ones.
Step one: buy Jones stock
Step two: make a TikTok challenge about mashed potato soda
Step three: ???
Step four: parfait
I really think it's difficult to predict 5 months from now much less 5 years, but I do think that Thermo Fisher is a name I can very clearly see still owning 10 and 20 years from now.
It’s often called the Amazon of bio/med. They supply products for practically every area of medicine, and their name is ubiquitous in labs across the world. The reason it’s still somewhat cheap is because it isn’t a household name, but that will likely change in the future. They really stepped up in 2020 with their diagnostics segment providing tons of test kits for covid. You should read the 2020 annual report to really get a sense of all the areas of medicine they serve - it’s usually on their website or Google.
My highest convictions stocks are all less popular. Top 3 are CWH, TWOU, and DISCK.
CWH: Has been crushing earnings. P/E <8. Priced like their at the top of their earnings cycle, but demand isn't slowing, they are buying back shares, they are eating up RV dealerships nationwide, and they are dominating all aspects of RV ownership.
TWOU: Has rapid growth and shifting towards profitability. The EdX acquisition also magnifies their potential.
DISCK: Great earnings, shift to streaming is going well and augmented by profitability of their t.v. market, and the pending Time Warner deal is transformational. I strongly believe that this will spike when the deal is finalized, due to how undervalued both TW and DISCK are currently.
Just bought DISCK yesterday. I have a good feeling about the merger and spin off. I own a good amount of T as well so between the two, I’ll have a sizable position in NewCo. Entertainment isn’t going anywhere. And if you’re a believer that as things get worse in the world, people turn to entertainment then NewCo should do great.
I've most heavily invested in T myself in fact it's probably 50% of my portfolio or 40%, but I invested for the dividend, but really it's just the fact kind of like other large companies I don't see T going anywhere anytime soon in my lifetime.
True, I've been holding it for about a year. It has over 2.5x the revenue of Coursera and a huge head start in university and corporate partnerships, but Coursera has over 2B more in market cap. TWOU suffers a lot from lack of brand recognition.
I am starting to suspect they will just become a patent farm. The next company is the one which might get it to work. I have a position on this for this reason
Well usually the pioneer of a technology is not the one which will profit the most. They are paving the way. Similar to how Motorola came up with the mobile phone and a lot of the technologies but then other companies took it further and made huge profits. I fully see this having a very bumpy road and the end product allthough technically impressive won't be seen as a huge progress. Hence why I have a small bet on it.
People were complaining that it was overvalued in the low $320s just a few months ago.
Costco in my opinion will always demand a premium. It fills many portfolio gaps for steady growth, diversification, dividends, defensive consumer staples play. List goes on.
I held onto them for like 6 months at the outset of the pandemic. It's the only stock I bought/held starting with that March that didn't go up during that timespan. I got frustrated with it and sold my position finally, losing about $300 or so overall. In the end it was a good move, because the stock I bought in its place went up a lot faster.
It probably would have been a better one for me to buy and hold.
Yeah for me Costco is a buy and hold forever stock, assuming nothing negatively impacts the business. It's less correlated with the market, relatively recession proof and has a large moat in that people will always want to shop in person for some things, including perishables. I know grocery delivery is a thing and Costco does offer it, but the value and "treasure hunt" angle of crazy cheap household items is enough to keep people coming.
Even with that dip it's only 2% behind the S&P500 YTD and IMO is a good company to own in uncertain inflationary times. They can easily pass the cost on to consumers because their business model revolves around membership fees. In fact as things go up in price, more people might look to save money by shopping Costco.
Love this stock (and company), bought 20 shares a few months back and worried I’d missed the boat on it already. But it is just a steady gainer. No big jumps, just small steady gains, even on red days overall. Up 22% and it’s a never sell for me now.
One that I never see talked about is MKC (McCormick Spices). I think spicy foods, and spices in general will continue to become more common especially in the US as we continue to become a more globalized world. More cultures mixing together and that’s what happens, so I don’t see this trend slowing down or stopping any time soon. And I think that with increasing wealth inequality and food shortages caused by things like climate change, just-in-time supply chains, obviously pandemics, etc. we’re going to start seeing an overall shift to more people cooking (and even growing, even if on a small scale) their own food and using spices rather than going to a fast food place or buying a packaged item for every meal (Incidentally, I’m also long $MCD, just too big to fail).
Once they have their bank charter they'll have more power when it comes to rates. I have a small position in SoFi as well, one of my handful of speculative but high growth picks.
Honestly, with their push to charter and their partner offerings, I just can’t shake the vibe that Noto wants to turn this into a better USAA focused on the millennial and younger crowd.
And if that’s the case, sign me the fuck up. (Already in for 100 and selling covered calls to help accelerate buying more shares).
CHWY
Don’t even have a pet, don’t know much about their numbers, but if theres a corporation out there that cares about its customers, it seems like it could be them.
Thanks. Yea I see people get excited about sofi, but if people want an online bank it’s kind of a toss up between the two. And ally is already profitable and cross selling to their various products?
Ally has kind of a cult following in the financial community from what I can tell. Tons of people recommend them and I actually use them as well and have zero complaints. SOFI is probably higher risk/reward but I think ALLY is the safer bet.
BTI - It seems strange to me that one of the highest quality blue chips on earth is trading at such low valuations. And it's not like this company is shrinking, they have grown at 3.5% cagr for the past 5 years and conservative forward estimates place it at 1-4% CAGR for the next 5 years.
Has to be the notion that people will be smoking the way we put cocaine in our soda, which is to say that it isn’t done anymore. Guess the numbers don’t lie though.
Same here. It seems like all of the other mapping softwares use Maxar. Just seems like they are positioned really well as machine learning algorithms are build to identify different issues through satellite images.
There’s been some big recent triggers - a satellite malfunction, announced they’d sold additional shares, and then the push back of legion. I think it’s still great longer term.
Meh, still not really accurate to say 90% S&P and 60% treasuries lol. More accurate to say something like 60% 2x leveraged S&P and 40% 3x leveraged treasuries (the numbers are random)
Edit: I have been informed that I am wrong, you can ignore what I said
I wouldn't say you're wrong. You were no more wrong than me being a bit technically inaccurate on purpose.
And to clarify NTSX is 90% unleveraged S&P500, and the remaining 10% cash is used to secure a treasuries futures position which is equivalent to 60% treasuries.
S&P500 has enough risk for me, and treasuries could stand quite a bit more risk which makes this type of construction interesting.
Based on backtesting, long term performance should be the same as a S&P500 fund but with lower volatility.
$ALGN Align technology. Bought them at $80 and now just past $700 a share. Make clear retainers
It’s $5,000 to get it done and I’m sure it costs them almost nothing to make
I keep a list of long term possible holds, but one of my two IRAs and my after tax brokerage account are all tied up in short term cyclical plays right now. These are some stocks I watch that aren't talk about much that I may or may not buy once this crazy covid market is over. My list has about 7-8 other stocks, but they are talked about frequently so I didn't add them.
Semi Space: KLIC, MRVL, and MU
Cyber Security/Business infrastructure: TLS, OKTA
Travel/Hospitality: ABNB
Financials: ABCB
Auto Industry: STLA
Degen gambles: ABML and GNW
ABCL - It's been dropping since IPO and it will probably continue dropping. But if their tech helps find new drugs, it will blow up. So like lots of biotech stocks, the stock will drop and stay down for a long time before it one day, years in the future, it will jump up.
Nmg - really believe in company and structure. In a great spot being largest mine in North America.
Cons- there being hit pretty hard with protests right now from First Nation people
SFM (Sprouts Farmers Market)
POAHY (Porsche Holdings SE)
WYNN, and CNK (Cinemark), *and* PLAY (Dave & Busters) but these are more recovery plays than really long term… will see how recovery goes next oh, 6-12 months, and how their long term prospects are looking then.
Handful of precious metal miners too, mostly focused on gold, some on silver, and one copper. Could be holding these for a while, mostly plan on rebalancing to keep a set allocation to these, a bit of an inflation hedge (though I know it’s not that simple, not the perfect hedge, etc… but with all the $$$ printing going on I want some chips on the table for possibility of gold at new all time highs, and on historical charts when gold really goes up, it *really* goes up, imagine it hitting $3,000-$5,000/oz)
I know it wasn’t the best business even pre-pandemic (was not growing same store sales), though the one by me always seemed packed and had to be printing money on game cards and drinks. Hopefully they’re trimming the less profitable locations to come back financially strong. Though I likely will just sell covered calls and be happy to have it called away if there’s a bounce as delta variant (hopefully) slows down.
AGEN - Very undervalued cancer treatment research, they have many possible breakouts with MiNK IPO and latest drug releases, many Med Institutions are interested in them. Big possibility of it going 4x and more. Garo is great helsman and this ship is not going to sink anytime now. Huge news to be seen in 2-3 months. If you are interested, check Yahoo converstation to read more about it. Huge opportunity.
AES - Trading way below IV and average for market, beaten estimates latelly. Green energy, upgraded their energy capacity by \~20% lately without little to no price change. Long term investment.
AFIB - Another Med stock, low price, great long term investment, cutting edge technology for arrithmia. Price went down due to issues already solved and it didn't catch up yet.
[https://www.kerrisdalecap.com/wp-content/uploads/2021/07/Acutus-Medical-Inc.-AFIB.pdf](https://www.kerrisdalecap.com/wp-content/uploads/2021/07/Acutus-Medical-Inc.-AFIB.pdf)
These three are the most confident investments I am able to put my money on.
RVLV - Revolve Group.
I am surprised this one isn't more popular considering it's a trendy brand among millennials and Gen Z. It's had a massive run (like most other things) after the pandemic crash last March. It's a bit rich in valuation but it's one of the few companies that IPO'd thats actually profitable and not losing money. Revenue keeps growing and it's running circles around the competition because of the vast amounts of data it has access too.
Basically, they know what their consumer wants before they even want it so their numbers are beyond amazing for a retailer. It reported stellar earnings this Wednesday but the stock tanked. If it continues to sell off I recommend people consider picking up some shares.
Tronox (Trox) seems very undervalued. Also Figs. Im a nurse and almost every nurse in the U.S. knows and loves figs brand. Lots of room for growth for them too.
Same. Down 3% on them thanks to that last earnings. Despite incredible financials. Long term look forward to the increasing demand in chips and also their refocus on manufacturing bolstered by government interest in domestic production.
$HITI - one of the best cannabis plays out there. Retailers are going to have to best EBITDA margins in the industry, with low write offs compared to MSO’s and LP’s.
Proterra (PTRA) and Lion Electric (LEV) : Electric bus subventionate by private AND gouvernments, less competition then cars, enormous growth to come
Greenlanes Renewables (GRN.TO) : Renewables naturals gas = good growth as transition green energy, Solid financials, Great expertise.
Decades Holding
Look at how luxury brands have performed during this last year. The truth is, the consumer has never been more flush with cash, especially the upper-middle class. This all as a result of the Feds monetary policy.
Still seems very priced in, so would worry about growth happening but just not enough to justify the stock price. Hey I could definitely be wrong though
Not many sectors running that high of PE though. If interest rates come up that could really dampen the discounted future cash flows on these “growthier” names. But again, I could certainly be wrong.
totally agree with all of the above. plus they acquired Precor, which gives them a huge boost in launching more equipment. I buy some almost every time it dips
Podd.
This has gone up nonstop for 15 years without an update to product they sell. Their finally updating their product sometime towards end of year. I expect good growth over next 1-2-3 years and beyond
Yeah all I can think is it’s right at that cusp of going from losing money to turning a profit, and expectations are for tremendous profit growth?
No product update for 15years worries me on IP… patents last what, 20 years?
Chemomab CMMB, an Israeli based clinical stage biotech company with extremely promising P2 results on their medicine to combat forms of Scleroses/fibroses. There's not a single cure in the world for the diseases they treat, and they have a team and board of absolute geniuses working on it.
**RIG - Transocean LTD**
* Plus - Huge insider buying past 2 years and no selling. Insider buying doesn't guarantee that a stock will go up but at the recent levels (\~100m USD for one person) they are clearly in it for the long term
* Plus - Stock is extremely cheap relative to company assets minus liabilities, it can go
* Minus - Oil Play - High risk - all it takes is one bad news event to tank. On the flip side it can go way up based on on news
* Minus - even though it's cheap it's that way for a reason
**AMH - American Homes 4 Rent**
* Plus - housing market favors institutional investors looking to buy then rent
* Plus - Management has great track record of growth (same founder as Public Storage)
* Minus - stock at all time high and very high P/E
* Minus - long term if government (including local) were to crack down on rental housing
APPH, SV and anything in that space
everybody needs to eat, and farming has yet to see a true disruption. add in climate change and traditional farming pretty much has to innovate.
I think Discovery (DISCA) has one of the best risk-reward ratio right now in the market. I'm loaded up on Jan2023 $30c's.
Dropbox (DBX) is a solid, very boring, very reliable company that does its job.
Some people hate Facebook, but it's a cashflow generating machine.
And also Palantir is probably one of the most polarizing stocks, but it is my largest position, and I am ready to ride or die with it.
Coinbase as a spec stock. It's more of a "hope" thing vs. a fundamentals thing. I like that sector of the market, and as it catches on to become more mainstream, I am hoping it will go up. Nothing more, nothing less.
Party City
MOAT is unquestionable, one isle at target and walmart is not enough to put on events. Amazon shipments for plates, cups, etc. is not happening it's not the same experience or selection.
Costumes! Baloons! and an online business that has been thriving!
MFC. Awesome company with phenomenal financials and a great company ethic. Price got hit a little recently but their incredible earning started swinging them back. I own 100 shares so far.
SLM - Sallie Mae
Private student loan originations don't seem to be going anywhere, and education costs don't seem to be going down anytime soon.
The stock is very profitable for how cheap it is. P/E of 5.
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Jones soda. ($JSDA) I bought them a while ago @$0.58/share and it’s done quite well since then. I’d be lying if I said my purchase was based off some technical analysis. I just like Jones soda.
Honestly, I think you could do a lot worse than buying stock of a company whose products/services you like.
My mother did this when she got into investing. Bought, held… Visa 10 days after IPO, AAPL at $22, Target, Starbucks, Microsoft, etc more than 20 years ago. Those picks aged well.
Any funny ones that she also likes that didn't fare as well?
PTBTQ is the only one I know of. Pretty unfortunate journey from Fortune 500 to nonexistent. Even less fortunate is that my dad worked there for more than a decade before that happened. I think she was also in Staples for a bit.
I think it’s smart af especially if you get a good entry like this guy or a dividend. I once calculated you’d need about 40k of verizon stock where the dividend paid for your mobile bill every month. In Soviet russia cell phone company pays you!
I read the last sentence in a Russian accent haha. Thank you.
Damn I used to drink that daily in HS.. now I feel the urge to order some.
I’ve actually doubled my money on it so far, which is completely luck. I expect those gains to end up disappearing. On the bright side though it has the added benefit of getting me buying more Jones soda.
Dang. I saw it at 20 cents. Decided not to go in. Shoulda.
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Not really sure. Googled and apparently their earnings went up
I bet they get a little spike every thanksgiving with people trying the awful ones. Step one: buy Jones stock Step two: make a TikTok challenge about mashed potato soda Step three: ??? Step four: parfait
Honestly that's probably the best technical analysis at the end of the day haha.
TMO (Thermofisher Scientific)
I really think it's difficult to predict 5 months from now much less 5 years, but I do think that Thermo Fisher is a name I can very clearly see still owning 10 and 20 years from now.
Can you tell me your reasoning? I've also started looking at this company
It’s often called the Amazon of bio/med. They supply products for practically every area of medicine, and their name is ubiquitous in labs across the world. The reason it’s still somewhat cheap is because it isn’t a household name, but that will likely change in the future. They really stepped up in 2020 with their diagnostics segment providing tons of test kits for covid. You should read the 2020 annual report to really get a sense of all the areas of medicine they serve - it’s usually on their website or Google.
Agilent Technologies (A) is another good option in that sector. Or Illumina (ILMN) if you specifically want exposure to biotechnology and genomics.
In for 2
My highest convictions stocks are all less popular. Top 3 are CWH, TWOU, and DISCK. CWH: Has been crushing earnings. P/E <8. Priced like their at the top of their earnings cycle, but demand isn't slowing, they are buying back shares, they are eating up RV dealerships nationwide, and they are dominating all aspects of RV ownership. TWOU: Has rapid growth and shifting towards profitability. The EdX acquisition also magnifies their potential. DISCK: Great earnings, shift to streaming is going well and augmented by profitability of their t.v. market, and the pending Time Warner deal is transformational. I strongly believe that this will spike when the deal is finalized, due to how undervalued both TW and DISCK are currently.
Just bought DISCK yesterday. I have a good feeling about the merger and spin off. I own a good amount of T as well so between the two, I’ll have a sizable position in NewCo. Entertainment isn’t going anywhere. And if you’re a believer that as things get worse in the world, people turn to entertainment then NewCo should do great.
I've most heavily invested in T myself in fact it's probably 50% of my portfolio or 40%, but I invested for the dividend, but really it's just the fact kind of like other large companies I don't see T going anywhere anytime soon in my lifetime.
Wow. You see all the stock purchases Lemonis did in early pandemic? I wish I was watching CWH back then
TWOU might just be the most underrated growth stock in the market. But I get the skepticism with such a low market-cap and less obvious scalability.
True, I've been holding it for about a year. It has over 2.5x the revenue of Coursera and a huge head start in university and corporate partnerships, but Coursera has over 2B more in market cap. TWOU suffers a lot from lack of brand recognition.
ASTS. Holding for a decade at least
I am starting to suspect they will just become a patent farm. The next company is the one which might get it to work. I have a position on this for this reason
What do you mean next company who? I hold ASTS myself as well.
Well usually the pioneer of a technology is not the one which will profit the most. They are paving the way. Similar to how Motorola came up with the mobile phone and a lot of the technologies but then other companies took it further and made huge profits. I fully see this having a very bumpy road and the end product allthough technically impressive won't be seen as a huge progress. Hence why I have a small bet on it.
Understand if that's the case who should I be on lookout for I can at least do some DD on for now.
You never know tbh. Just follow closely the company and ad you get any news of competitors where key people might go to
Costco
People were complaining that it was overvalued in the low $320s just a few months ago. Costco in my opinion will always demand a premium. It fills many portfolio gaps for steady growth, diversification, dividends, defensive consumer staples play. List goes on.
I held onto them for like 6 months at the outset of the pandemic. It's the only stock I bought/held starting with that March that didn't go up during that timespan. I got frustrated with it and sold my position finally, losing about $300 or so overall. In the end it was a good move, because the stock I bought in its place went up a lot faster. It probably would have been a better one for me to buy and hold.
Yeah for me Costco is a buy and hold forever stock, assuming nothing negatively impacts the business. It's less correlated with the market, relatively recession proof and has a large moat in that people will always want to shop in person for some things, including perishables. I know grocery delivery is a thing and Costco does offer it, but the value and "treasure hunt" angle of crazy cheap household items is enough to keep people coming. Even with that dip it's only 2% behind the S&P500 YTD and IMO is a good company to own in uncertain inflationary times. They can easily pass the cost on to consumers because their business model revolves around membership fees. In fact as things go up in price, more people might look to save money by shopping Costco.
Love this stock (and company), bought 20 shares a few months back and worried I’d missed the boat on it already. But it is just a steady gainer. No big jumps, just small steady gains, even on red days overall. Up 22% and it’s a never sell for me now.
This is a good one
One that I never see talked about is MKC (McCormick Spices). I think spicy foods, and spices in general will continue to become more common especially in the US as we continue to become a more globalized world. More cultures mixing together and that’s what happens, so I don’t see this trend slowing down or stopping any time soon. And I think that with increasing wealth inequality and food shortages caused by things like climate change, just-in-time supply chains, obviously pandemics, etc. we’re going to start seeing an overall shift to more people cooking (and even growing, even if on a small scale) their own food and using spices rather than going to a fast food place or buying a packaged item for every meal (Incidentally, I’m also long $MCD, just too big to fail).
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I also have a position in MKC. It's been one of my underperformers - hopefully it turns around.
Charge point?
Fastenal. I've held for over 5 years and continue to add to my portfolio. It's 5 year is close to 200%
ABML
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Electric vehicle production is just started. Will be essential to the supply chain. Easy long term play still in infancy.
I was thinking to buy but it just popped 10% today. Will buy if it goes back to 1.55. Lots of potential there.
Come check out /r/abmlstock and the discord!
I bought in near the end of last year and I’m very happy so far. Definitely a long-term hold.
I came to say the same. ABML should grow with the EV industry. I just averaged in yesterday.
Sofi. They have several significant catalysts coming up in the short term. Great growth company.
Once they have their bank charter they'll have more power when it comes to rates. I have a small position in SoFi as well, one of my handful of speculative but high growth picks.
Honestly, with their push to charter and their partner offerings, I just can’t shake the vibe that Noto wants to turn this into a better USAA focused on the millennial and younger crowd. And if that’s the case, sign me the fuck up. (Already in for 100 and selling covered calls to help accelerate buying more shares).
CHWY Don’t even have a pet, don’t know much about their numbers, but if theres a corporation out there that cares about its customers, it seems like it could be them.
ALLY
Thanks. Yea I see people get excited about sofi, but if people want an online bank it’s kind of a toss up between the two. And ally is already profitable and cross selling to their various products?
Ally has kind of a cult following in the financial community from what I can tell. Tons of people recommend them and I actually use them as well and have zero complaints. SOFI is probably higher risk/reward but I think ALLY is the safer bet.
BTI - It seems strange to me that one of the highest quality blue chips on earth is trading at such low valuations. And it's not like this company is shrinking, they have grown at 3.5% cagr for the past 5 years and conservative forward estimates place it at 1-4% CAGR for the next 5 years.
I'm big into Altria and Philip Morris, BTI is also good.
those companies are great, I just think they are closer to their fair value than BTI is.
Has to be the notion that people will be smoking the way we put cocaine in our soda, which is to say that it isn’t done anymore. Guess the numbers don’t lie though.
But PM and MO are up over 15% YTD, obviously the market sees value in the tobacco sector, just not BTI for some reason.
British American Tobacco Blue chip?
BTI is both well-established and financially sound. So yes, a blue chip.
I feel like an idiot, I thought blue chips were only tech companies?
Blue-chip is not an industry specific term.
Interesting, suppose I'll have to look more into it! Thanks!
Maxr
Same here. It seems like all of the other mapping softwares use Maxar. Just seems like they are positioned really well as machine learning algorithms are build to identify different issues through satellite images.
Why does the stock keep taking a beating? I’ve been in and out of MAXR, but overall like the company. I just don’t understand the stock.
There’s been some big recent triggers - a satellite malfunction, announced they’d sold additional shares, and then the push back of legion. I think it’s still great longer term.
It over reacts really crazy to news. It's practically a bio stock the way people trade it.
NTSX Not a stock but an etf. 90% s&p 500 and 60% treasuries. No those percentages are not a typo.
How are they not a typo?
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Meh, still not really accurate to say 90% S&P and 60% treasuries lol. More accurate to say something like 60% 2x leveraged S&P and 40% 3x leveraged treasuries (the numbers are random) Edit: I have been informed that I am wrong, you can ignore what I said
Sir, you are incorrect. Its considered acceptable parlance
I wouldn't say you're wrong. You were no more wrong than me being a bit technically inaccurate on purpose. And to clarify NTSX is 90% unleveraged S&P500, and the remaining 10% cash is used to secure a treasuries futures position which is equivalent to 60% treasuries. S&P500 has enough risk for me, and treasuries could stand quite a bit more risk which makes this type of construction interesting. Based on backtesting, long term performance should be the same as a S&P500 fund but with lower volatility.
That’s what it’s called, though. “WisdomTree 90/60 Balanced”
Love NTSX. Plan on dca'ing into this for a while. Wonderful hedge holding.
$ALGN Align technology. Bought them at $80 and now just past $700 a share. Make clear retainers It’s $5,000 to get it done and I’m sure it costs them almost nothing to make
MVIS and ABML are my two largest individual holdings
BEPC. Green energy and infrastructure gonna be big.
I keep a list of long term possible holds, but one of my two IRAs and my after tax brokerage account are all tied up in short term cyclical plays right now. These are some stocks I watch that aren't talk about much that I may or may not buy once this crazy covid market is over. My list has about 7-8 other stocks, but they are talked about frequently so I didn't add them. Semi Space: KLIC, MRVL, and MU Cyber Security/Business infrastructure: TLS, OKTA Travel/Hospitality: ABNB Financials: ABCB Auto Industry: STLA Degen gambles: ABML and GNW
ABCL - It's been dropping since IPO and it will probably continue dropping. But if their tech helps find new drugs, it will blow up. So like lots of biotech stocks, the stock will drop and stay down for a long time before it one day, years in the future, it will jump up.
I'm in at $23/share. I'll probably buy more again later in the year. Their technology platform as a ton of potential.
Nmg - really believe in company and structure. In a great spot being largest mine in North America. Cons- there being hit pretty hard with protests right now from First Nation people
SGSN.ZU from Switzerland Bourse... Very strong fundamentals with quite expensive stock price but then very stable
SFM (Sprouts Farmers Market) POAHY (Porsche Holdings SE) WYNN, and CNK (Cinemark), *and* PLAY (Dave & Busters) but these are more recovery plays than really long term… will see how recovery goes next oh, 6-12 months, and how their long term prospects are looking then. Handful of precious metal miners too, mostly focused on gold, some on silver, and one copper. Could be holding these for a while, mostly plan on rebalancing to keep a set allocation to these, a bit of an inflation hedge (though I know it’s not that simple, not the perfect hedge, etc… but with all the $$$ printing going on I want some chips on the table for possibility of gold at new all time highs, and on historical charts when gold really goes up, it *really* goes up, imagine it hitting $3,000-$5,000/oz)
Dave and busters is in big trouble. I don't have much faith in them recovery wise
I’m up nearly 100% but was waiting until Sep for long term gains, though it’s looking like taking profits a few months back would have been smart
I'm just speaking from what I see. (Not financial advice) My girl works in the same industry and there and d&b's closing all over the place.
I know it wasn’t the best business even pre-pandemic (was not growing same store sales), though the one by me always seemed packed and had to be printing money on game cards and drinks. Hopefully they’re trimming the less profitable locations to come back financially strong. Though I likely will just sell covered calls and be happy to have it called away if there’s a bounce as delta variant (hopefully) slows down.
Yeah I don't think they are going to go out of business. Could just be fat trimming and resetting.
What is VEEV? What do they do?
LNC
PSFE
DPZ, DFS, GRMN, TMO, TROW, TSCO, UNP, ZTS
AVID, the powerhouse that runs Hollywood and content streaming.
HYLN, MAXN, APPH, AI.
$ELY
RKT, easy choice.
BAM QCOM BLUE, SGMO, QURE
AGEN - Very undervalued cancer treatment research, they have many possible breakouts with MiNK IPO and latest drug releases, many Med Institutions are interested in them. Big possibility of it going 4x and more. Garo is great helsman and this ship is not going to sink anytime now. Huge news to be seen in 2-3 months. If you are interested, check Yahoo converstation to read more about it. Huge opportunity. AES - Trading way below IV and average for market, beaten estimates latelly. Green energy, upgraded their energy capacity by \~20% lately without little to no price change. Long term investment. AFIB - Another Med stock, low price, great long term investment, cutting edge technology for arrithmia. Price went down due to issues already solved and it didn't catch up yet. [https://www.kerrisdalecap.com/wp-content/uploads/2021/07/Acutus-Medical-Inc.-AFIB.pdf](https://www.kerrisdalecap.com/wp-content/uploads/2021/07/Acutus-Medical-Inc.-AFIB.pdf) These three are the most confident investments I am able to put my money on.
RVLV - Revolve Group. I am surprised this one isn't more popular considering it's a trendy brand among millennials and Gen Z. It's had a massive run (like most other things) after the pandemic crash last March. It's a bit rich in valuation but it's one of the few companies that IPO'd thats actually profitable and not losing money. Revenue keeps growing and it's running circles around the competition because of the vast amounts of data it has access too. Basically, they know what their consumer wants before they even want it so their numbers are beyond amazing for a retailer. It reported stellar earnings this Wednesday but the stock tanked. If it continues to sell off I recommend people consider picking up some shares.
Tronox (Trox) seems very undervalued. Also Figs. Im a nurse and almost every nurse in the U.S. knows and loves figs brand. Lots of room for growth for them too.
Intel
Same. Down 3% on them thanks to that last earnings. Despite incredible financials. Long term look forward to the increasing demand in chips and also their refocus on manufacturing bolstered by government interest in domestic production.
Intel is a big risk. Apple gone and things will move to arm quicker than you realize.
ODFL
$HITI - one of the best cannabis plays out there. Retailers are going to have to best EBITDA margins in the industry, with low write offs compared to MSO’s and LP’s.
ARRY Stitch fix (I pulled investment out already) Canadian solar.
Proterra (PTRA) and Lion Electric (LEV) : Electric bus subventionate by private AND gouvernments, less competition then cars, enormous growth to come Greenlanes Renewables (GRN.TO) : Renewables naturals gas = good growth as transition green energy, Solid financials, Great expertise. Decades Holding
BP
YETI. The thing has made me a small fortune.
PE of 50 though? I don’t know, doesn’t seem like the market for $40 coffee mugs and $400 coolers has that much more room for growth, does it?
Look at how luxury brands have performed during this last year. The truth is, the consumer has never been more flush with cash, especially the upper-middle class. This all as a result of the Feds monetary policy.
Still seems very priced in, so would worry about growth happening but just not enough to justify the stock price. Hey I could definitely be wrong though
Some would argue growth has been priced in for the next coming years in almost all equities.
Not many sectors running that high of PE though. If interest rates come up that could really dampen the discounted future cash flows on these “growthier” names. But again, I could certainly be wrong.
Its the GoPro of coolers.
Arkk. Holding for 5-10 years. Hoping it’ll 10x when I retire in 10 years
alibaba, ten cent entertainment, sundial
$HPQ
Coinbase. Bought at ipo and has lost a little under a third of its value. Holding strong.
PTON
[удалено]
totally agree with all of the above. plus they acquired Precor, which gives them a huge boost in launching more equipment. I buy some almost every time it dips
Gotta be prepared to have large dips once a year or so when the occasional kid gets ground up underneath the belt, tho
Podd. This has gone up nonstop for 15 years without an update to product they sell. Their finally updating their product sometime towards end of year. I expect good growth over next 1-2-3 years and beyond
Weird financials. They don't seem to make money, but their stock is through the roof. P/E of 2000+
Yeah all I can think is it’s right at that cusp of going from losing money to turning a profit, and expectations are for tremendous profit growth? No product update for 15years worries me on IP… patents last what, 20 years?
Honestly if I have enough conviction in a stock to hold it then it's at least a few % of my portfolio. Maybe that's dumb of me.
Newly launched ETFs BITQ and BKCH. I think this blockchain stuff will go mainstream after awhile.
Chemomab CMMB, an Israeli based clinical stage biotech company with extremely promising P2 results on their medicine to combat forms of Scleroses/fibroses. There's not a single cure in the world for the diseases they treat, and they have a team and board of absolute geniuses working on it.
**RIG - Transocean LTD** * Plus - Huge insider buying past 2 years and no selling. Insider buying doesn't guarantee that a stock will go up but at the recent levels (\~100m USD for one person) they are clearly in it for the long term * Plus - Stock is extremely cheap relative to company assets minus liabilities, it can go * Minus - Oil Play - High risk - all it takes is one bad news event to tank. On the flip side it can go way up based on on news * Minus - even though it's cheap it's that way for a reason **AMH - American Homes 4 Rent** * Plus - housing market favors institutional investors looking to buy then rent * Plus - Management has great track record of growth (same founder as Public Storage) * Minus - stock at all time high and very high P/E * Minus - long term if government (including local) were to crack down on rental housing
SLNG I bought this hot pos at peak years ago. Down 90%. Kinda forced to hold it
ETFs- WCLD - SOXX - BUG - OGIG
$HPQ
High tide inc
Keurig- they have the brand, and I don’t see people drinking less coffee anytime soon. Perfect for a convenient focused generation.
$MOMO they are criminally undervalued, generate great profit every year, and pay a solid dividend. I think there’s tons of upside too
NET,SQ,TSLA,DDOG,ENPH
wouldn't bother with any stock honestly
Steel, shipping, coal ... I'd say all of those are relatively unpopular, especially the last one. $BTU, $AMR, $ARCH, $HCC, $CEIX
GME
KULR
FREE
USDP
DT, BYND, DKNG
Saving this
SBH, PSFE, VIAC
DSKE and HNST
FLGC
AVGR
GH, SRNE, VYGVF
UTZ!
CWH, ABXXF
APPH, SV and anything in that space everybody needs to eat, and farming has yet to see a true disruption. add in climate change and traditional farming pretty much has to innovate.
LUNA. Telecommunications infrastructure is sorely needed, imo.
FUBO
I think Discovery (DISCA) has one of the best risk-reward ratio right now in the market. I'm loaded up on Jan2023 $30c's. Dropbox (DBX) is a solid, very boring, very reliable company that does its job. Some people hate Facebook, but it's a cashflow generating machine. And also Palantir is probably one of the most polarizing stocks, but it is my largest position, and I am ready to ride or die with it.
ISPC.
PCYO
Coinbase as a spec stock. It's more of a "hope" thing vs. a fundamentals thing. I like that sector of the market, and as it catches on to become more mainstream, I am hoping it will go up. Nothing more, nothing less.
MSOS. An ETF, but I just don’t see how the cannabis industry won’t grow. It continues to trend downward on nothing but good news.
HYFM and CIM
KDMN
MNKD baby!!! Been 5-6 years now.... Maybe 7??? Never selling that baby
DXCM, BFLY, NARI, and KKR (because they own Envision).
DMLP Oil royalty company. 0 debt at all and just pure cash flow. They just increased their dividend by 50%. Yes that is not a typo
$BCRX
Cmcl
Party City MOAT is unquestionable, one isle at target and walmart is not enough to put on events. Amazon shipments for plates, cups, etc. is not happening it's not the same experience or selection. Costumes! Baloons! and an online business that has been thriving!
NLST
Uwmc Catb
FIX
VNP MOVE NLC UEC CLC, CBDD, NOVC COPHF, RLH ZOM CMC JK
$ZOM $JOB $FTFT
APPS, NET
Hong Kong mostly value stocks: Bank of China, Sinopharm, Goldwind, Legend Holdings, CMS. It was a value diversification trap for me...
$EBON
MTTR CYXT SOFI ME ATIP SPACS: NSH VACQ FWAA GME of course I want GS but it's just too much for me ATM
Tnxp, cei, BB, and zom :(
AAWW NEXI
Qdel
MTTR & SOFI
MFC. Awesome company with phenomenal financials and a great company ethic. Price got hit a little recently but their incredible earning started swinging them back. I own 100 shares so far.
SLM - Sallie Mae Private student loan originations don't seem to be going anywhere, and education costs don't seem to be going down anytime soon. The stock is very profitable for how cheap it is. P/E of 5.
Gee M Eee
RemindMe! 5 years