Asymmetric Risk/Reward

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Freedom Holding: This Is What Asymmetric Risk/Reward Looks Like
Seeking Alpha· 2025-07-09 00:45
With just one subscription to Beyond the Wall Investing , you can save thousands of dollars a year on equity research reports from banks. You'll keep your finger on the pulse and have access to the latest and highest-quality analysis of this type of information.I've been covering Freedom Holding Corp. (NASDAQ: FRHC ) since March 2021 , and it was actually my very first article here on Seeking Alpha. Back then, more than 4 years ago, I arguedHe leads the investing group Beyond the Wall Investing with feature ...
Micron's $1B AI Memory Moment
Seeking Alpha· 2025-06-04 01:21
Hi, I'm Yiannis. Spotting winners before they break out is what I do best.Experience: Previously worked at Deloitte and KPMG in external/internal auditing and consulting. Education: Chartered Certified Accountant, Fellow Member of ACCA Global, with BSc and MSc degrees from U.K. business schools. Investment Style: Spotting high-potential winners before they break out, focusing on asymmetric opportunities (with at least upside potential of 2-3X outweighing the downside risk). By leveraging market inefficienci ...
Energy Transfer: Another Strong Quarter And Still Trading At A Discount
Seeking Alpha· 2025-05-22 23:36
公司业绩 - Energy Transfer最新季度EBITDA达到41亿美元 略高于市场预期的404亿美元[1] - 业绩中包含16亿美元的一次性项目影响[1] 行业比较 - Energy Transfer业绩表现与同行EPD在一周前公布的财报高度相似[1] 分析师背景 - 分析师拥有25年市场经验 其中20年担任对冲基金投资组合经理[2] - 分析师具备沃顿商学院和MIT学位背景[2] - 曾成功预测硅谷银行倒闭事件[2] 投资组合 - 分析师目前持有Energy Transfer的多头仓位 包括股票和衍生品[3]
Tiptree: Ignore The Noise And Focus On The Profits
Seeking Alpha· 2025-05-15 19:32
Tiptree公司季度表现 - Tiptree于4月30日公布季度财报 业绩表现良好[1] - 当前关注焦点集中在子公司Fortegra的业务亮点[1] 分析师背景 - 分析师拥有25年金融市场经验 其中20年担任对冲基金投资组合经理[2] - 具备债务和股权市场的独特洞察力 曾成功预测硅谷银行倒闭事件[2] - 教育背景包括沃顿商学院和麻省理工学院学位[2] 持仓披露 - 分析师通过股票、期权或其他衍生品持有Tiptree多头仓位[3] - 分析内容代表个人观点 未获得除Seeking Alpha外的其他报酬[3]