“Fed” Up – 2024 Year End Letter
Dear Investors, 2024 will go down in history as an absolutely insane year for financial markets. The S&P 500, Nasdaq, and Dow Jones all[…]
A Value Proposition in Celsius Holdings
Celsius Holdings is starting to look more and more interesting. Down over 70% from all-time-high earlier this year and seeing massive divergences on some major[…]
Albemarle Corporation vs. CAPE Ratio
Albemarle has finally started to show some signs of life over the last few months – up over 50% since August, when its CAPE ratio[…]
Analyzing Volatility Drag in Leveraged Products
Volatility drag, or sometimes called variance drain, occurs in leveraged products when the returns differ substantially from the implied leverage factor over certain periods of[…]
Long-Term Treasuries
The iShares 20+ Year Treasury exchange traded fund, TLT, just witnessed its largest outflow since the 2020 pandemic. Following the selloff in March of that[…]
Dismantling the Yield Curve
Long-Term Treasury Securities have taken a massive hit over the last few months, with the yield on the 20-Year instrument increasing from 4% to 4.7%[…]
Albemarle Corporation
Albemarle Corp. engages in the development, manufacturing, and marketing of chemicals for consumer electronics, petroleum refining, utilities, packaging, construction, transportation, pharmaceuticals, crop production, food safety,[…]
Treasury Bonds
Even after last week’s unemployment report, we can’t forget we are now in an easing environment and the Fed is still likely to continue with[…]
Canopy Growth Corporation
Summary: Canopy Growth Corporation (Nasdaq: CGC, TSX: WEED) is a Canadian-based Cannabis company, with some international operations, mostly through their subsidiaries Acreage Holdings, Wana Brands,[…]