The Final Phase of This Bull Market Will Be Massive | Charles Lemonides
Charles Lemonides argues the 18-year bull market has not reached its late-stage liftoff, pairing value-oriented semiconductor longs with shorts in overvalued names.
Monday, October 12, 2026
Back to today 
From X
SG on X
likely to return to $3 imo $CD https://t.co/0ff0aX4f7D
SG on X
@Imperium1136 @DeepSailCapital agree, though think $MRNX is the better vehicle
Ian Bezek on X
@finphysnerd Ackman's been on a real heater lately with his smallcap pumps. Remember $HTZ?
Barbarian Capital on X
"A bench trial is slated to begin Oct. 19 and the proceeding is expected to last about two weeks." Albertsons Wants $8 Billion From Kroger After Failed Merger $KR $ACI https://t.co/r7M6LjLYY5
Barbarian Capital on X
Dating-App Company Bumble in Advanced Talks to Go Private at $1 Billion Valuation $BMBL https://t.co/lTRHp5bYTo
Colin King on X
Anyone following $NOMD with a take on their recent investor day presentation?
Myles on X
Remember when everyone was pitching $FNMA... https://t.co/4lSodetlUl
Investor Letters
All letters- Diranko Capital Q3 2026 AT $572MLFCR $244M
- Stone Sentinel Capital Q326 5515 $328M3565 $140M
- Hood River Capital Management Q3 2026 EOPSF $1.4BEQR $1B
- Mar Vista Investment Partners third quarter 2026 SARO $6.6B
- Kingdom Capital Advisors Q3 2026 BBGI $18MEVC $606M
- Vltava Fund 3/2026 ATDRF $3.9BJFBHF $1.6B
- Cedar Grove Capital Management Q3 2026 EVLV $773MABVX $7.5B
- Protean Funds September 2026 DVYSR $86MREJL-B $290M
Jumping On The Robotics Train: Initiating Buy On Cognex
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Global-e: The Invisible Engine Behind the Brands You Buy From Directly Online! $GLBE
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Penguin Solutions: Explosive AI Growth At A Surprisingly Low Valuation
Penguin Solutions grew FY2026 revenue 26% as AI data-center and memory demand expanded, while negative free cash flow and cyclical memory…
Investor Overview 5 clicks
H&R REIT, an opportunity in a corrupt process
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Fannie Mae, Freddie Mac, Hong Kong stocks Value Stocks late in a Bull Market, and Consolidating a Big Short
Fannie Mae and Freddie Mac common shareholders face at least 90% dilution if Treasury converts its growing senior preferred stakes into…
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Hippo’s insurance platform posted 61% premium growth, a 95.8% combined ratio and a fifth profitable quarter as it shifted toward carrier…
Brazil Potash: Bull Case Is Starting To (Slowly) Bloom
Brazil Potash has secured court support and a power agreement, but financing, dilution and potash-price-sensitive EBITDA remain central…
Wolf Report 3 clicks
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Hyster Yale (HY) Multibagger potential as confluence of negatives subside. Attractive after markets part services model
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QTWO · long Q2 Holdings INC (qtwo)
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Mispriced Domino’s Mention Contract: Kalshi Traders Haven’t Ordered This Yet!
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Earnings Updates and A Software Shot in the Dark
Ategrity Specialty’s 30% premium growth, stable reserves and $50 million buyback target an undervalued, thinly traded specialty insurer.
Braemar Hotels & Resorts: HST Four Seasons Sale, Updated Thoughts
Braemar Hotels & Resorts’ Four Seasons sale prompts updated views on HST.
Shift4 Company Podcast Episode Released!
Shift4 built its payments business by acquiring gateway nodes and migrating merchants to its processing platform; revenue has compounded…
2.3x P/E, Recurring Revenue, Net Cash 4x Market Cap
Dental Patient Care America, an OTC dental cooperative with 750 members, trades at 2.3 times earnings while holding net cash worth four…
GCI Liberty (GLIBK) Podcast & Presentation
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The Skills AI Can’t Replace
Duolingo is presented as an AI-resilient opportunity after SaaS stocks sold off on fears that coding tools will compress software moats,…
The Great Rotation: Long Live the Old Economy — Weekly Treasure Hunt #04
Vaca Muerta’s $36–45-per-barrel breakevens, Milei reforms and $17 billion infrastructure buildout underpin the bullish case for Vista…
The Solvency Floor: Why I Served a "Revlon Notice" to the Board of WM Technology, Inc. / Weedmaps (MAPS)
WM Technology shareholder Rod Alzmann urges Weedmaps’ board to pursue a strategic proposal, including a $1.60 to $1.80 Dutch auction,…
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