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SHU Portfolio: Baozun Can Afford To Invest In Its Future

May 27th, 2018 · Comments Off on SHU Portfolio: Baozun Can Afford To Invest In Its Future

Investors seem to worry that management’s intention to invest more will come at the expense of margins and profits. The growth of the company and the higher margins, which are the result of the change in business model, allow the company to invest and still expand margins. Q1 results demonstrated that once again and the […]

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Tags: BZUN · SHU Portfolio

SHU Portfolio performance

May 11th, 2018 · Comments Off on SHU Portfolio performance

One really big winner with Nutanix (NTNX) and a couple of useful performers like Lumentum (LITE) and The Trade Desk (TDD). The little ones are volatile, some of them have been up way more in the meantime. See the entire score below.

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Tags: SHU Portfolio

SHU Portfolio: Why We Just Bought Lumentum

December 18th, 2017 · Comments Off on SHU Portfolio: Why We Just Bought Lumentum

Finisar, one of the stocks in our SHU portfolio, rallied 28% on a substantial investment from Apple. Shares in Lumentum sold off heavily on this news. We think that sell-off in Lumentum is overdone and bought these shares as well for the SHU portfolio. We’ll explain why. Source: SHU Portfolio: Why We Just Bought Lumentum […]

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Tags: FNSR · LITE · SHU Portfolio

2 More Small Caps For The Small Caps Season

December 18th, 2017 · Comments Off on 2 More Small Caps For The Small Caps Season

Here are two more small-cap companies which had a good 2017, but the shares have pulled back lately. Both of these companies have fairly unique products that sets them up nicely to ride the coming IoT wave. Both companies are riding other waves at the moment already. Source: 2 More Small Caps For The Small […]

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Tags: DAIO · IOTS

SHU Portfolio: Finisar Struggling Short-Term, But Longer-Term Outlook Intact

December 11th, 2017 · Comments Off on SHU Portfolio: Finisar Struggling Short-Term, But Longer-Term Outlook Intact

The only misbehaving share in our SHU portfolio produced disappointing results. But there was also relief that the company is finally shipping significant quantities of VCSELs. While the longer term outlook is bright, the real fun for the shares is likely to be three-four quarters away. Source: SHU Portfolio: Finisar Struggling Short-Term, But Longer-Term Outlook […]

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Tags: FNSR · SHU Portfolio

SHU Portfolio: Why We’re Buying Apple

December 11th, 2017 · Comments Off on SHU Portfolio: Why We’re Buying Apple

We’re considering buying Apple for the SHU portfolio and give you our considerations here. We think that the tailwinds are still likely to exceed the headwinds, the most important of which is the saturation in the smartphone market. As tailwinds, we’ll discuss the economic moat, the rising service income, the cash flow and possible tax […]

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Tags: AAPL · SHU Portfolio

SHU Portfolio: JD.Com – Fast Growth, Increasing Margins

November 21st, 2017 · Comments Off on SHU Portfolio: JD.Com – Fast Growth, Increasing Margins

The shares of JD.com are plagued by bouts of worries about increasing competition. We believe that competition has always been a feature of the Chinese market, and JD.com has been thriving nevertheless. So we suggest investors concentrate more on growing revenues and margins, and the fairly modest value of the shares. Source: SHU Portfolio: JD.Com […]

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Tags: JD · SHU Portfolio

SHU Portfolio: Value Versus Growth Stocks

November 9th, 2017 · Comments Off on SHU Portfolio: Value Versus Growth Stocks

We’ve mostly avoided growth stocks on a valuation basis in an already expensive and extended market. Given their high valuation, many growth stocks are liable to sudden big downdrafts on unfavorable news. But value and cyclical stocks are not immune to this either, and the latter bring the additional complication of timing. Source: SHU Portfolio: […]

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Tags: SHU Portfolio

Skechers: Acquire On Weakness

October 30th, 2017 · Comments Off on Skechers: Acquire On Weakness

While Skechers shares jumped 40% on a single day after very good third quarter results, they might have to digest that jump a little. However, the shares are still very reasonably valued and there are multiple potential drivers taking it higher. We would recommend aggressive buying on softness. Source: Skechers: Acquire On Weakness – Skechers […]

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Tags: SHU Portfolio · SKX

SHU Portfolio: What To Buy Next

October 30th, 2017 · Comments Off on SHU Portfolio: What To Buy Next

Here are two stocks with catalysts. First Solar is likely to benefit from possible protectionism in its home market as a result of the Suniva/Solarworld case. Finisar is benefiting from 3D sensors and is well positioned for a Chinese demand recovery. Source: SHU Portfolio: What To Buy Next – Finisar Corporation (NASDAQ:FNSR) | Seeking Alpha

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Tags: FNSR · FSLR · SHU Portfolio