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
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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 $557MLFCR $244M
- Stone Sentinel Capital Q326 5515 $320M3565 $140M
- Hood River Capital Management Q3 2026 EOPSF $1.5BEQR $1B
- Mar Vista Investment Partners third quarter 2026 SARO $7B
- Kingdom Capital Advisors Q3 2026 BBGI $18MEVC $606M
- Vltava Fund 3/2026 ATDRF $3.9BJFBHF $1.6B
- Cedar Grove Capital Management Q3 2026 EVLV $753MABVX $7.5B
- Protean Funds September 2026 DVYSR $85MREJL-B $290M
Jumping On The Robotics Train: Initiating Buy On Cognex
Cognex expects 15% revenue growth this year as its RealSense acquisition expands machine-vision exposure to robotic perception, logistics,…
Fountainhead 2 clicks
Global-e: The Invisible Engine Behind the Brands You Buy From Directly Online! $GLBE
Global-e provides cross-border merchant-of-record, payments, tax and fulfillment services to more than 1,500 brands, including Shopify…
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
H&R REIT's proposed GO Residential transaction faces investor opposition over rejected $12.50 cash bids, insider benefits and tax…
Fannie Mae, Freddie Mac, Hong Kong stocks Value Stocks late in a Bull Market, and Consolidating a Big Short
Fannie Mae and Freddie Mac common shareholders face at least 90% dilution if Treasury converts its growing senior preferred stakes into…
Deep Dive: Inter & Co
Inter & Co, Brazil’s second-largest neobank, grew over 20% with controlled delinquencies and 15% book-value compounding while trading at…
Hippo Holdings ($HIPO): The Insurtech That Stopped Chasing Hype and Started Making Money
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
You Understand Now, Why You Came This Way
Brazil’s October 25 runoff puts Bolsonaro’s likely victory at the center of a bullish regional-stock case; Golar LNG (GLNG) also reports…
Hyster Yale (HY) Multibagger potential as confluence of negatives subside. Attractive after markets part services model
Hyster-Yale trades at 0.16 times sales as lift-truck bookings rebound and restructuring targets $85 million to $100 million in annual…
LGCY · long Legacy Education
Legacy Education operates six California campuses offering post-secondary nursing, physician assistant and surgical education.
Rocky Mountain Chocolate Factory ($RMCF) Summary of Call with CFO Allen Arroyo.
Rocky Mountain Chocolate Factory CFO Allen Arroyo outlined a multi-unit franchise push, while management called 250 stores at $800,000 AUV…
One Hour Analysis: Is Rocky Mountain Chocolate Factory Management High? $RMCF
Rocky Mountain Chocolate Factory’s new board targets a turnaround after a four-year proxy fight, but $574,000 franchisee AUVs and a…
Summary of Q3 Public Restaurant Conference Calls
Public restaurant chains report easing commodity inflation, 3-5% labor inflation and 3-10% unit growth, while digital, delivery and…
On Thrift Conversions, OTC Company Drama, and Seeking Info
PFS Bancorp trades at $8.65 despite more than $31 million of tangible equity after its thrift conversion, as recent conversions average a…
Sarepta Risk and the FDA
Sarepta’s Exondys 51 approval despite a 12-patient trial frames FDA regulatory risk and a call to remove Commissioner Robert Califf.
A Value Trap, an Ancient Stock Pitch, a Glimpse Into The Past
Four Corners’ insider-backed asset sale cut shareholder proceeds to roughly 80% of its prior share price. A 2016 Wilh.
Purecycle and the good money after bad decision...
PureCycle’s largest shareholder, Sylebra Capital, keeps financing its delayed, over-budget plastic-recycling plant despite covenant…
We can get some extra votes. Pity they are worthless and scumbags are in charge of governance.
Campari’s five-year loyalty plan grants five votes per share, letting its controlling shareholder sell stock while retaining control and…
Value Roundup
Talen’s post-bankruptcy nuclear assets, FREIT’s $22 Kushner bid and Calithera’s failed liquidation vote illustrate unusual small-cap…
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