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Entries Tagged as 'SHU Portfolio'

SHU Portfolio Hedging With Cash And The VIX

October 17th, 2017 · No Comments

Starting a portfolio at record highs in the markets and after an already lengthy bull market producing extended valuations requires considerable care to manage the downward risk. A main way of managing that risk is to have plenty of cash in the portfolio. Here we also look at some use of VIX products, like futures […]

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Tags: SHU Portfolio

SHU Portfolio: Considering iRobot’s Runway Ahead Of It

October 17th, 2017 · No Comments

Market penetration of robotic vacuum cleaners is still low. The company is the clear market leader, even if competition is heating up. Its patent portfolio and capabilities also seem transferable to other markets. Source: SHU Portfolio: Considering iRobot’s Runway Ahead Of It – iRobot Corporation (NASDAQ:IRBT) | Seeking Alpha

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Tags: IRBT · SHU Portfolio

Inseego: An Interesting Turnaround Play

October 15th, 2017 · No Comments

We think INSG offers an interesting play on an ongoing restructuring. But the company has also landed some big clients in IoT applications, like asset tracking and management. We think both of these themes make the shares interesting, and the shares have been much higher in the past. We bought 5,000 at $1.52 for the […]

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Tags: INSG · SHU Portfolio

SHU Portfolio: About That $110 Price Target For First Solar From Deutsche Bank

October 13th, 2017 · No Comments

First Solar would be the main beneficiary from the implementation of US tariffs. With the biggest hurdle seemingly out of the way for those tariffs, buying the stock seemed almost like a no-brainer. However, the situation is a little more complex than this, as we will explain. Source: SHU Portfolio: About That $110 Price Target […]

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Tags: FSLR · SHU Portfolio

SHU Portfolio: Skechers Is Remarkably Cheap

October 12th, 2017 · No Comments

No retail apocalypse for Skechers. Its US stores revenues are up 14.5% with same store sales up a whopping 7.7%. Its international business is also booming, and after heavy investments this year, that will show off on the bottom line next year. Yet the shares went down after the Q2 good news show, except the […]

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Tags: SHU Portfolio · SKX

SHU Portfolio; FSLR, An Interesting Risk/Reward Situation

October 12th, 2017 · No Comments

The solar market is booming this year, it might even reach 100GW of worldwide installations. However, possible tariff changes in the US and China might dent the perspectives next year. First Solar will be a beneficiary from US tariffs, but won’t be able to entirely escape any consequences from any lower Chinese feed-in tariff. Source: […]

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Tags: FSLR · SHU Portfolio

SHU Portfolio: Skechers Is Remarkably Cheap

October 5th, 2017 · Comments Off on SHU Portfolio: Skechers Is Remarkably Cheap

No retail apocalypse for Skechers. Its US stores revenues are up 14.5% with same store sales up a whopping 7.7%. Its international business is also booming, and after heavy investments this year, that will show off on the bottom line next year. Yet the shares went down after the Q2 good news show, except the […]

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Tags: SHU Portfolio · SKX

SHU Portfolio: JD.Com, Finisar And Nutanix

October 4th, 2017 · Comments Off on SHU Portfolio: JD.Com, Finisar And Nutanix

We’re starting a concentrated portfolio ultimately containing some 10-12 names while keeping plenty of cash as a hedge. The first candidate is JD.com, a quality name which has sold off nearly 20% in short order. Finisar and Nutanix are also way off their highs, but we think that will correct itself in time, given the […]

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Tags: FNSR · JD · NTNX · SHU Portfolio