Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Oct 16, 2025Fund LettersChuck LiebermanMSFT Microsoft Corporation Information TechnologyApplication Software Bull NASDAQAI, cloud, Copilot, Enterprise software, FCF, growth, productivity, recurring revenue
Oct 16, 2025Fund LettersChuck LiebermanGS Goldman Sachs Group Inc. FinancialsCapital Markets Bull NYSECapital markets, earnings, investment banking, leverage, recovery, Regulation, valuation
Oct 16, 2025Fund LettersChuck LiebermanJPM JPMorgan Chase & Co. FinancialsBanks Bull NYSEAI, banking, Digital transformation, efficiency, productivity, profitability, ROE, Technology moat
Oct 16, 2025Fund LettersChuck LiebermanNVDA NVIDIA Corporation Information TechnologySemiconductors Bull NASDAQAI, CUDA, datacenter, leadership, Pricing power, semiconductors, TAM expansion, valuation
Oct 16, 2025Fund LettersDavid BarrPNG Kraken Robotics Inc. Information TechnologyAerospace & Defense Technology Bull TSXautonomous systems, Defense, diversification, EBITDA, growth, robotics, Sonar
Oct 16, 2025Fund LettersJonathan WellumSSL Sandstorm Gold MaterialsPrecious Metals & Mining Bull -—
Oct 16, 2025Fund LettersJonathan WellumRGLD Royal Gold Inc. MaterialsPrecious Metals & Mining Bull NASDAQcash flow, compounding, diversification, Gold, merger, Precious Metals, royalties
Oct 16, 2025Fund LettersElliot FarleyMSLH LN Marshalls plc MaterialsConstruction Materials Bull NYSEconstruction, Costs, Cyclicals, Housing, Landscaping, Margins, materials, Sustainability
Oct 16, 2025Fund LettersElliot FarleyCKN LN Clarkson PLC IndustrialsMarine Bull NYSEBrokerage, Data, Decarbonisation, Logistics, Pricingpower, services, Shipping, Trade
Oct 16, 2025Fund LettersElliot FarleySTEM LN SThree plc UtilitiesHuman Resource & Employment Services Bull NYSECyclicals, efficiency, Employment, Margins, Recruitment, Staffing, Stem, technology
Oct 16, 2025Fund LettersElliot FarleyCHRY LN Chrysalis Investments Limited FinancialsAsset Management & Custody Banks Bull NYSEbuybacks, discounts, Fintech, growth, IPOs, NAV, Privateequity, valuation
Oct 16, 2025Fund LettersElliot FarleyGLDN AU iShares Physical Gold ETF OtherAsset Management & Custody Banks Bull NYSECommodities, diversification, Gold, Hedging, inflation, Macro, Rates, Safehaven
Oct 16, 2025Fund LettersElliot FarleyCHRY LN Chrysalis Investments Limited FinancialsAsset Management & Custody Banks Bull NYSEbuybacks, discounts, Fintech, growth, IPOs, NAV, Privateequity, valuation
Oct 16, 2025Fund LettersElliot FarleyGLDN AU iShares Physical Gold ETF OtherAsset Management & Custody Banks Bull NYSECommodities, diversification, Gold, Hedging, inflation, Macro, Rates, Safehaven
Oct 16, 2025Short ThesisCCC SACCC PW CCC SA Information TechnologyRetail Apparel & Footwear Bear Warsaw Stock Exchangeretail turnaround, accounting red flags, insider dealings, financial manipulation, consumer discretionary risk
Oct 16, 2025Short ThesisBetter Collective A/SBETCO Better Collective A/S Information TechnologyInteractive Media & Services Bear NYSESports Betting, Affiliate Marketing, Digital Media, Ai Disruption, Gaming Regulation, Prediction Markets, European Equities
Oct 16, 2025Short ThesisCCC SACCC PW CCC.SA Consumer DiscretionaryApparel, Footwear & Accessories Retail Bear NYSEFootwear Retail, Fashion Retail, Poland Consumer, Accounting Risk, Channel Stuffing, Forensic Short, Related-Party Transactions
Oct 16, 2025SubstackShareholders UniteBOX Box, Inc. Information TechnologySoftware - Infrastructure Bull -Agentic AI, AI platform, Box AI Agents, Box Automate, cloud-based solutions, cybersecurity, enterprise data management, Intelligent Content Management, unstructured data, workflow automation
Oct 16, 2025SubstackThe MikrokapRWWI Rand Worldwide Information TechnologySoftware - Application Bull -agency model, asset-light, Autodesk reseller, dividend yield, EBIT growth, market consolidation, misunderstood opportunity, Platinum Partner, Rand Worldwide, software distribution
Oct 15, 2025Twitter / X@MinusCherryVRSN Verisign, Inc. Information TechnologyInternet Services & Infrastructure Bear NASDAQCom, Domain, Domains, Parked, Parking, Registrars, Registry, Renew

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