SHU Portfolio, We Want To Buy More JD.Com
The shares aren’t expensive and off 20% from their August highs. The main worry is the intense competition in the Chinese market. But JD.com is addressing that problem, and there […]
Portfolio Hedging With TAIL ETF
We’ve sprinted out of the gate in the three weeks since we started the SHU portfolio (up 10%). However, we’re aware of the long stretch without any correction and fairly […]
SHU Portfolio Risk Corner: 2 Small Commodity Plays
For the speculative corner of the SHU portfolio, we’re considering two small resource plays, AVZ Minierals and Madalena Energy. Small resource plays are inherently risky as this is a very […]
SHU Portfolio: And Now For Something Completely Speculative
Every portfolio should have a small-cap corner, stocks with a high-risk, high-reward profile. Ideally, this part should have a dozen or so, as you need only one or two successes. […]
SHU Portfolio Hedging With Cash And The VIX
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 […]
SHU Portfolio: Considering iRobot’s Runway Ahead Of It
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 […]
Inseego: An Interesting Turnaround Play
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 […]
SHU Portfolio: About That $110 Price Target For First Solar From Deutsche Bank
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 […]
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 […]
SHU Portfolio; FSLR, An Interesting Risk/Reward Situation
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. […]