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Entries Tagged as 'SHU Portfolio'

Why You Should Join Our SHU Growth Portfolio

December 6th, 2020 · Comments Off on Why You Should Join Our SHU Growth Portfolio

It’s up by 45.78% since its inception less than five months ago. It has already quite a few positions that have nearly doubled, doubled, or even almost tripled. Out of 27 stocks, there are only 3 declining stocks, a difficult thing to achieve given that a lot has to go right for high-risk, high-reward smallcaps […]

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Tags: SHU Portfolio

Launching SHU Growth Portfolio: Navigating The High-Risk, High-Reward Small-Cap Landscape

September 17th, 2020 · Comments Off on Launching SHU Growth Portfolio: Navigating The High-Risk, High-Reward Small-Cap Landscape

We’re providing you with analysis on small companies with unique capabilities, high-growth possibilities and/or are benefiting from significant operational leverage. The service gives you real-time actionable ideas, while using a portfolio approach to manage this high-risk, high-reward space. In addition, we also will provide you with actionable trading ideas, real-time buy alerts, a watchlist and […]

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Tags: SHU Portfolio

2020 Portfolio Positioning Series: Avoid Much Of The Macro Noise With A Bottom-Up Approach

January 14th, 2020 · Comments Off on 2020 Portfolio Positioning Series: Avoid Much Of The Macro Noise With A Bottom-Up Approach

SHU is positioning mostly in small-cap technology plays plus some turnaround stories which have their own dynamics and little correlation with market averages. The greatest risk for the market is the infection of the economy by secular stagnation and the slow demise of the domestic and international institutions that underpin prosperity and democracy. No dramatic […]

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SHU Portfolio; Inseego Is Planting Flags

November 20th, 2018 · Comments Off on SHU Portfolio; Inseego Is Planting Flags

Lots of new products and customer wins in the quarter don’t yet show up in the figures, as ramping is slow. But this is a matter of time. More wins are likely, in our view. Margins are set to expand further, which together with a revenue ramp will enable the company to deleverage. Source: SHU […]

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Tags: INSG · SHU Portfolio

SHU Portfolio: Finisar Should Embrace More Outsourcing

September 13th, 2018 · Comments Off on SHU Portfolio: Finisar Should Embrace More Outsourcing

Finisar produced good Q1 results and the next couple of years look promising for the company. Upswings in telecom and 3D Sensing especially, and 5G and Finisar’s cheaper third generation QSFP28 will be the main drivers. However, we feel that the company would be able to benefit much more if it left its near 100% […]

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Tags: FNSR · SHU Portfolio

SHU Portfolio: We Would Still Buy Inseego

September 10th, 2018 · Comments Off on SHU Portfolio: We Would Still Buy Inseego

Going through the SHU portfolio and kicking a few tires, we would still be buying shares of Inseego today, even after a doubling of the share price in recent months. The company’s financials have improved considerably and they are facing a number of really big market opportunities in 5G and asset tracking especially. We also […]

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Tags: INSG · SHU Portfolio

SHU Portfolio: We’re Happy With Nutanix

September 10th, 2018 · Comments Off on SHU Portfolio: We’re Happy With Nutanix

One of the three companies we started our SHU portfolio with has given us plenty of returns so far +150% in less than a year. We don’t see any reason to change course and we believe there are numerous reasons why the shares will keep rising for some time to come. Strong tailwinds from market […]

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Tags: NTNX · SHU Portfolio

SHU Portfolio; And Another Buying Opportunity In Skechers

July 23rd, 2018 · Comments Off on SHU Portfolio; And Another Buying Opportunity In Skechers

Management prefers growth over margins, and they are right to do so and can easily invest in growth, given their extremely solid balance sheet and cash generation. Yet, they haven’t fulfilled their last year’s prediction that this year operational margins would recover, and investors are paying a price for that. There are also some risks […]

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Tags: SHU Portfolio · SKX

Nano Dimension Goes Parabolic

June 20th, 2018 · Comments Off on Nano Dimension Goes Parabolic

The company has a unique product for the printing of 3D electronics. Sales are ramping up pretty fast and have been given another shot in the arm with US certification. The company doesn’t immediately need to go back to the markets and their financing needs could start to taper pretty soon. However, given the early […]

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Tags: NNDM · SHU Portfolio

Roku Powers Ahead

June 15th, 2018 · Comments Off on Roku Powers Ahead

Multiple tailwinds are blowing in favor of Roku, like cord cutting, advertisers following viewers to OTT and TV brands giving up on their own platforms. Its asset light platform business is the market leader and well positioned, but there is little stickiness and future success isn’t guaranteed. Its platform revenues grow at triple digits, producing […]

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Tags: ROKU · SHU Portfolio