Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Dec 31, 2023Fund LettersAdib Motiwala4832 JP JFE Systems, Inc. Information TechnologyIT Services Bull New York Stock Exchangecashflow, dividends, Governance, Itservices, rerating
Dec 31, 2023Fund LettersFreddie LaitGOOGL US Alphabet Inc. Communication ServicesInteractive Media & Services Bull NASDAQadvertising, AI, cloud, Regulation, Search
Dec 31, 2023Fund LettersFreddie LaitAI FP L'Air Liquide S.A. Information TechnologyIndustrial Machinery Bull Euronext Stock Exchangeenergy, Gases, Hydrogen, Industrial, infrastructure
Dec 31, 2023Fund LettersFreddie LaitAZO US AutoZone, Inc. Consumer DiscretionarySpecialty Stores Bull NYSEaftermarket, Autos, Competition, expansion, Pricing
Dec 31, 2023Fund LettersFreddie LaitMCK US McKesson Corporation Health CareHealth Care Technology Bull NYSEbuybacks, Distribution, Generics, healthcare, Margins
Dec 31, 2023Fund LettersFreddie Lait6758 JP Sony Group Corporation Information TechnologyMovies & Entertainment Bull NYSEbuybacks, Content, Gaming, semiconductors, Streaming
Dec 31, 2023Fund LettersFreddie LaitWEC US WEC Energy Group, Inc. UtilitiesMulti-Utilities Bull NYSEDecarbonization, dividend, infrastructure, Regulation, utilities
Dec 31, 2023Fund LettersFreddie LaitDGE LN Diageo plc Consumer StaplesDistillers & Vintners Bull London Stock ExchangeEmerging, Inventory, margin, premiumization, Spirits
Dec 31, 2023Fund LettersFreddie LaitTSCO LN Tesco PLC Consumer DiscretionarySpecialty Stores Bull London Stock Exchangegrocery, inflation, marketshare, supermarkets, valuation
Dec 21, 2023Fund LettersBas Schreuders005930 KS Samsung Electronics Co., Ltd. Information TechnologySemiconductors & Consumer Electronics Bull NYSEAI, Cyclicality, Korea, Memory, semiconductors, valuation
Dec 11, 2023Short ThesisWhite Diamond ResearchDRCT Direct Digital Holdings Inc Communication ServicesAdvertising (Adtech & Programmatic Media) Bear NASDAQadtech, Competition, Margins, Programmatic, Receivables
Dec 11, 2023Short ThesisWolfpackMETC Ramaco Resources Inc MaterialsCoal & Consumable Fuels (Metallurgical Coal) Bear NASDAQCarbon, Cyclical, Decarbonization, metallurgical coal, Steel
Dec 7, 2023Short ThesisThe Bear CaveFLYW Flywire Corp Information TechnologyData Processing & Outsourced Services (Payment Solutions) Bear NASDAQCompetition, Education, FX, Payments, Take-rates
Dec 6, 2023Short ThesisBleecker StreetNN NextNav Inc Information TechnologyIndustrial Machinery (Precision Components) Bear NASDAQautomotive, Cyclical, leverage, Precision parts, restructuring
Dec 6, 2023Short ThesisMuddy WatersBXMT Blackstone Mortgage Trust Inc Real EstateMortgage REITs (Commercial Real Estate Finance) Bear NYSECRE, Credit risk, dividend, Office, Refinancing
Nov 30, 2023Short ThesisJ CapitalISPR Ispire Technology Inc Consumer StaplesTobacco (Vape Hardware & Accessories) Bear NASDAQCannabis, Competition, Margins, Regulation, Vaping
Nov 22, 2023Short ThesisCapybara ResearchSHOT Safety Shot Inc Consumer StaplesPharmaceuticals (Specialty Health Products) Bear NASDAQAlcohol, Clinical, Metabolism, Promotion, Volatility
Nov 21, 2023Short ThesisMicrovast Holdings IncMVST Microvast Holdings Inc Consumer DiscretionaryElectrical Components & Equipment (Battery Systems) Bear NASDAQBatteries, CapEx, China, EV, Liquidity
Nov 16, 2023Short ThesisBear CaveAX Axos Financial Inc FinancialsPersonal Products (Cosmetics & Skincare) Bear NYSECosmetics, Margins, Shelf space, TikTok, valuation
Nov 16, 2023Short ThesisNINGI ResearchASLE AerSale Corp IndustrialsAerospace & Defense Bear NASDAQAerospace, aftermarket, Cyclical, Trading, Volatility

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