Short Term Capital Mismanagement

Penny pinching on the TSXV. Writing STCM Research.

[Short Term Capital Mismanagement @_STCM]

Narrator: little did he know...

[Short Term Capital Mismanagement @_STCM]

I prefer buy/hold time arbitrage but this is a traders market. I liquidated my $META position @ $152 for a ~7% loss. NASDAQ dislocation/whipsaw in liquidity is very concerning. I'll happily sit on the sidelines and watch. Still very bullish on the co and looking to re-enter lower

[Short Term Capital Mismanagement @_STCM]

This is going to replace human workers? I get that it's a useful tool to augment certain workflows. I personally use it everyday at work - human slop and AI slop are diverging. But, it feels like we're a long ways away from full automation.

[Short Term Capital Mismanagement @_STCM]

Alibaba's Deliberate Reckoning $BABA

Read here:
https://t.co/CQMLPrbqbz

[Short Term Capital Mismanagement @_STCM]

$BRK takes $10B placement in $GOOG $GOOGL

[Short Term Capital Mismanagement @_STCM]

As $GOOG $GOOGL and other tech companies/hyperscalers shift their focus to building out infrastructure toll roads (similar to telcos last cycle), at what point does $BRK take a big swing, given their preference for tangible assets?

[Short Term Capital Mismanagement @_STCM]

Alibaba's Deliberate Reckoning $BABA

Read here:
https://t.co/CQMLPrbqbz

[Short Term Capital Mismanagement @_STCM]

Endava: A Wall Street Darling which now Trades for the Bear Case $DAVA

Read here:
https://t.co/fAjcpzm6FM

[Short Term Capital Mismanagement @_STCM]

@bod11111 Thanks. That was a typo (fixed it)

[Short Term Capital Mismanagement @_STCM]

Endava: A Wall Street Darling which now Trades for the Bear Case $DAVA

Read here:
https://t.co/fAjcpzm6FM

[Short Term Capital Mismanagement @_STCM]

@bod11111 That's right, the market is pricing in the worst case scenario at these levels. Lots of room to run once margins start to normalize

[Short Term Capital Mismanagement @_STCM]

Hammond Power Solutions has gained +82.4% since I posted my deep dive $HPS.A

[Short Term Capital Mismanagement @_STCM]

Hammond Power Solutions: Powering the Electrification Supercycle $HPS $HPS.A $HPS-A.TO

Read here:
https://t.co/0imJ3K1BSE

[Short Term Capital Mismanagement @_STCM]

Canadian Insurance Sector Analysis: An In-Depth Review $MFC.TO $SLF.TO $GWO.TO $IFC.TO $FFH.TO

Read here:
https://t.co/pShDOS67tZ

[Short Term Capital Mismanagement @_STCM]

Canadian Insurance Sector Analysis: An In-Depth Review $MFC.TO $SLF.TO $GWO.TO $IFC.TO $FFH.TO

Read here:
https://t.co/pShDOS67tZ

[Short Term Capital Mismanagement @_STCM]

@JamesJstuartb Thanks! I also wrote a piece on Topaz $TPZ.TO earlier this year. Agreed, great holding paired with $TOU.TO

[Short Term Capital Mismanagement @_STCM]

Tourmaline Oil: Selling Canadian Gas to the World $TOU.TO

Read here:
https://t.co/0T7CH0ZgSt

[Short Term Capital Mismanagement @_STCM]

Tourmaline Oil: Selling Canadian Gas to the World $TOU.TO

Read here:
https://t.co/0T7CH0ZgSt

[Short Term Capital Mismanagement @_STCM]

How Canada's Quiet Defence Giant Trades at a Discount to Its Own Backlog $CGY.TO

Read more:
https://t.co/jkMUneb6jM

[Short Term Capital Mismanagement @_STCM]

How Canada's Quiet Defence Giant Trades at a Discount to Its Own Backlog $CGY.TO

Read more:
https://t.co/jkMUneb6jM

[Short Term Capital Mismanagement @_STCM]

$PXT.TO

[Bloomberg @business]

Parex Resources’ oil production in Colombia is poised to triple in three years after it acquires assets from Frontera and future ventures with the state-owned firm, the company’s CEO says. https://t.co/J5XhvYBSAB

[Short Term Capital Mismanagement @_STCM]

@commonsenseplay Tech focused firms like $EPAM $GLOB & $DAVA look interesting here

[Short Term Capital Mismanagement @_STCM]

Charles Rivers Laboratories: Waiting for the Discount Window $CRL

Read more:
https://t.co/g56NHW2bfJ

[Short Term Capital Mismanagement @_STCM]

Charles Rivers Laboratories: Waiting for the Discount Window $CRL

Read more:
https://t.co/g56NHW2bfJ