Contrarian Investment

搜索文档
Newmont Turning Dirt Into 106% YTD Gold While S&P 500 Settles For Bronze - Newmont (NYSE:NEM)
Benzinga· 2025-09-16 02:45
In 2025's stock market spotlight — dominated by tech titans such as Nvidia Corp NVDA and Meta Platforms Inc META — Newmont Corp. NEM is quietly stealing the show. The world's largest gold miner has surged 106% year-to-date (YTD) as of Sep. 15, turning ore into investor treasure.Track NEM stock here.The investor bonanza has come amid soaring gold prices, fueled by stubborn inflation jitters and geopolitical fireworks from Ukraine to the Middle East. Meanwhile, the S&P 500, tracked by the SPDR S&P 500 ETF Tru ...
Newmont's Midas Touch: Turning Dirt Into 106% YTD Gold While S&P 500 Settles For Bronze
Benzinga· 2025-09-16 02:45
In 2025's stock market spotlight — dominated by tech titans such as Nvidia Corp NVDA and Meta Platforms Inc META — Newmont Corp. NEM is quietly stealing the show. The world's largest gold miner has surged 106% year-to-date (YTD) as of Sep. 15, turning ore into investor treasure.Track NEM stock here.The investor bonanza has come amid soaring gold prices, fueled by stubborn inflation jitters and geopolitical fireworks from Ukraine to the Middle East. Meanwhile, the S&P 500, tracked by the SPDR S&P 500 ETF Tru ...
Oracle: I Wouldn't Rush In To Buy
Seeking Alpha· 2025-09-15 12:49
Small deep value individual investor, with a modest private investment portfolio, split approx. 50%-50% between shares and call options. I have a B.Sc. in aeronautical engineering and over 6 years of experience as an engineering consultant in the aerospace sector. The latter statement is not relevant in any way whatsoever to my investment style, but I thought to add it for self-indulgent purposes. I have a contrarian investment style, highly risky, and often dealing with illiquid options. How illiquid? Well ...
Amazon: Tariff Relief For Now, But Snapback Risk Later
Seeking Alpha· 2025-09-13 16:34
Small deep value individual investor, with a modest private investment portfolio, split approx. 50%-50% between shares and call options. I have a B.Sc. in aeronautical engineering and over 6 years of experience as an engineering consultant in the aerospace sector. The latter statement is not relevant in any way whatsoever to my investment style, but I thought to add it for self-indulgent purposes. I have a contrarian investment style, highly risky, and often dealing with illiquid options. How illiquid? Well ...
Conagra: The 7%+ Dividend Yield Is Safe… For Now (NYSE:CAG)
Seeking Alpha· 2025-09-13 01:53
The stock of Conagra Brands, Inc. (NYSE: CAG ) has been absolutely dismal for the last several years. The decline in stock price has brought with it an increase in the dividend yield to well overJason has been actively investing for over 35 years. He is a fundamental investor who was inspired by such legends as Graham, Buffett, and Lynch. His approach to stock selection has been very successful over that time and has allowed him to retire early in order to focus on his investments full time.His approach is ...
AppLovin (APP) Stock: Far From The Top Of Its Growth Cycle
Seeking Alpha· 2025-09-13 00:04
Small deep value individual investor, with a modest private investment portfolio, split approx. 50%-50% between shares and call options. I have a B.Sc. in aeronautical engineering and over 6 years of experience as an engineering consultant in the aerospace sector. The latter statement is not relevant in any way whatsoever to my investment style, but I thought to add it for self-indulgent purposes. I have a contrarian investment style, highly risky, and often dealing with illiquid options. How illiquid? Well ...
AppLovin: Far From The Top Of Its Growth Cycle
Seeking Alpha· 2025-09-13 00:04
Small deep value individual investor, with a modest private investment portfolio, split approx. 50%-50% between shares and call options. I have a B.Sc. in aeronautical engineering and over 6 years of experience as an engineering consultant in the aerospace sector. The latter statement is not relevant in any way whatsoever to my investment style, but I thought to add it for self-indulgent purposes. I have a contrarian investment style, highly risky, and often dealing with illiquid options. How illiquid? Well ...
Q3 Miss Highlights Ongoing Struggles For Limoneira's Strategy (NASDAQ:LMNR)
Seeking Alpha· 2025-09-11 00:28
When life gives you lemons, you make lemonade. That’s the saying at least, but when life gave Limoneira (NASDAQ: LMNR ) lemons, they decided to plant some avocados and throw their lot back in with Sunkist, withI’m Jason Ditz and I have 20 years of experience in foreign policy research. My work has appeared in Forbes, Toronto Star, Minneapolis Star-Tribune, Providence Journal, Washington Times and the Detroit Free Press, as well as American Conservative Magazine and the Quincy Institute for Responsible State ...
Palantir: Bullish, With RPO Caveats
Seeking Alpha· 2025-09-10 17:16
Small deep value individual investor, with a modest private investment portfolio, split approx. 50%-50% between shares and call options. I have a B.Sc. in aeronautical engineering and over 6 years of experience as an engineering consultant in the aerospace sector. The latter statement is not relevant in any way whatsoever to my investment style, but I thought to add it for self-indulgent purposes. I have a contrarian investment style, highly risky, and often dealing with illiquid options. How illiquid? Well ...
Tesla: From Bear To Believer - A Deep Dive Into The $1T Compensation Plan
Seeking Alpha· 2025-09-10 02:10
投资组合结构 - 个人投资组合中股票和看涨期权的配置比例各占约50% [1] - 期权头寸具有高度非流动性特征 [1] 投资风格与策略 - 采用逆向投资策略且风险水平较高 [1] - 投资时间框架通常为3至24个月 [1] - 重点关注因非经常性事件导致近期抛售的股票 [1] - 特别关注内部人士在新低价格买入股票的标的 [1] 分析方法论 - 运用基本面分析评估公司健康状况和杠杆水平 [1] - 将财务比率与行业及板块中位数和平均值进行对比 [1] - 对抛售后买入股票的内部人士进行专业背景核查 [1] - 使用技术分析优化头寸的进出场时机点 [1] - 主要采用周线图上的多色线标识支撑位和阻力位 [1] - 偶尔绘制多色趋势线作为辅助分析工具 [1] 选股范围 - 主要筛选美国市场数千只股票 [1] - 可能持有新兴市场国家的股票头寸 [1]