Posts
Versant - would you buy CNBC at 5X earnings?
“Versant” is the name that’s been given to a new entity that spun off from Comcast. Every 25 shares of Comcast got one share of Versant (an absurdly high spin ratio) in the “when issued” market last week, and the stock will begin regular-way trading on Monday Jan 6th. Versant …
Fixing the CAPE Ratio - Does Liquidity Matter?
The way that CAPE currently works, trailing earnings are adjusted for inflation to match the purchasing power of today. ***I think i can make a compelling case that liquidity would be a better adjustment.*** If that were the case, then stocks were actually much cheaper in 2021 than initially thought. …
The 2025 Distressed Investing Conference | Detailed Review
My Beef With CAPM
NVDA Acqui-hires Groq’s Talent and Inference IP
Ricky Sandler - Investing Through Perception Shifts and Market Cycles
Big bets and broken unicorns: Tiger Global’s rise and reckoning
Lithium majors: an asset by asset profitability analysis
Clustered 10b5-1 plan adoptions at Wave Life Sciences, normal or notable?
I’m looking for feedback from people who’ve looked at insider trading patterns before. Wave Life Sciences (WVE) stock jumped \~3x on December 8 following positive interim trial results. On that same day, 8 executives/directors executed stock sales under 10b5-1 plans. I understand the same-day execution is plausibly explained by price-based …