Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jan 1, 2026SubstackTriples InvestingCODI Compass Diversified Holdings FinancialsDiversified Financial Services Bull New York Stock Exchangecash flow, Compass Diversified, deconsolidation, distressed valuation, diversified holdings, financial services, fraud incident, Lugano Diamonds, Portfolio Management, RemainCo
Jan 1, 2026SubstackTriples InvestingGLXZ Galaxy Gaming, Inc. GamingCasino Equipment & Services Bull Over-the-Counteracquisition, arbitrage spread, casino equipment, Evolution Malta, Galaxy Gaming, gaming industry, Merger Arbitrage, Regulatory Approval, Regulatory risk, US gaming exposure
Jan 1, 2026SubstackTriples InvestingVTY.L Vistry Group PLC ConstructionHomebuilding Bull London Stock Exchangeaffordable housing, business transformation, capital-light strategy, government relationships, homebuilding, housing associations, modular construction, Partnerships model, UK housing shortage, Vistry Group
Jan 1, 2026SubstackTriples InvestingRGL.L Regional REIT Limited Real EstateReal Estate Investment Trusts (REITs) Bull London Stock Exchangeasset value, dividend yield, income stream, market sentiment, net asset value, property portfolio, real estate investment, Regional REIT, REIT, UK commercial property
Jan 1, 2026SubstackTriples InvestingMDNA.TO Medicenna Therapeutics Corp. BiotechnologyBiopharmaceuticals Bull Toronto Stock Exchangebiopharmaceuticals, biotechnology, Clinical trials, IL-2 immunotherapy, immune system, market mispricing, Medicenna Therapeutics, NEO-CYT trial, Oncology, solid tumors
Jan 1, 2026SubstackWinter GemsASML ASML Holding SemiconductorsSemiconductor Equipment Bear NASDAQ Stock MarketAI CAPEX boom, ASML, China, EUV lithography, growth projection, market dominance, risk mitigation, semiconductors, valuation
Jan 1, 2026SubstackWinter GemsAMZN Amazon E-commerceOnline Retail Bear NASDAQ Stock MarketAI CAPEX boom, Amazon, AWS, Cloud computing, e-commerce, growth sustainability, margin compression, risk mitigation, valuation
Jan 1, 2026SubstackWinter GemsNTDOY Nintendo Video GamesGame Development Bull Over-the-Counter Marketbuying opportunity, cyclical issue, earnings growth, Franchises, gaming consoles, memory pricing, Nintendo, valuation, Video games
Jan 1, 2026SubstackWinter GemsMELI Mercado Libre E-commerceOnline Marketplace Bull NASDAQ Stock Marketbuying opportunity, e-commerce, Latin America, market leadership, Mercado Libre, online marketplace, PEG ratio, steady growth, valuation
Jan 1, 2026SubstackWinter GemsCDR.WA CD Projekt Video GamesGame Development Bull Warsaw Stock Exchangecatalog sales, CD Projekt, Cyberpunk 2077, Franchises, game development, operating income, valuation appreciation, Video games, Witcher 3
Jan 1, 2026SubstackWinter GemsCPNG Coupang E-commerceOnline Retail Bull New York Stock Exchangebuying opportunity, Coupang, data breach, e-commerce, growth prospects, margin expansion, online retail, PEG ratio, South Korea
Jan 1, 2026SubstackWinter GemsSPOT Spotify MediaStreaming Services Bear New York Stock Exchangecapital reallocation, growth prospects, high valuation, margin expansion, Music streaming, portfolio optimization, Spotify, streaming services, Universal Music Group
Jan 1, 2026SubstackWinter GemsAMZN Amazon E-commerceOnline Retail Bear NASDAQ Stock MarketAmazon, AWS, capital reallocation, Cloud computing, e-commerce, growth prospects, high valuation, portfolio strategy, risk mitigation
Jan 1, 2026SubstackWinter GemsISRG Intuitive Surgical HealthcareMedical Devices Bear NASDAQ Stock Marketcapital gains tax, capital reallocation, growth prospects, high valuation, Intuitive Surgical, market performance, Medical devices, portfolio strategy, robotic-assisted surgery
Jan 1, 2026SubstackWinter GemsTTD Trade Desk AdvertisingDigital Advertising Bear NASDAQ Stock MarketAmazon Prime, capital reallocation, competitive landscape, digital advertising, growth prospects, market share, streaming ads, Trade Desk, Valuation premium
Jan 1, 2026SubstackModern Value InvestingOSCR Oscar Health InsuranceHealth Insurance Bull New York Stock Exchangecustomer experience, Data-driven insights, Digital transformation, growth potential, health insurance, Insurtech, market disruption, Modern infrastructure, Regulatory adaptation, User-centric platforms
Jan 1, 2026SubstackModern Value InvestingNVO Novo Nordisk PharmaceuticalsBiotechnology Bull New York Stock ExchangeCompetitive Advantage, diabetes care, global reach, GLP-1 supercycle, Innovative treatments, Market expansion, Oral formulations, pharmaceuticals, research and development, Sustained growth
Jan 1, 2026SubstackModern Value InvestingWW WeightWatchers Health and WellnessWeight Management Bull NASDAQ Stock Marketcompetitive edge, consumer demand, GLP-1 supercycle, health and wellness, High-conviction investment, long-term growth, Market expansion, Oral formulations, technological advancements, weight management
Jan 1, 2026SubstackJust a Value InvestorAYN.SI Global Testing Corporation Limited SemiconductorsSemiconductor Testing Services Neutral Singapore Exchangecapital intensity, cash reserves, Customer concentration, H1 2025 Performance, Legacy Chip Designs, Revenue Growth, Semiconductor Testing, Singapore Nanocap, stock buybacks, Taiwan Operations
Dec 31, 2025Fund LettersOptimist FundMNDY Monday.com Ltd. Information TechnologyApplication Software Bear NASDAQCommunication Issues, Enterprise software, Management Exit, Mixed Results, Project Management, SaaS

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