Alpha Lab

Providing timely investment ideas and portfolio management themes. Please see disclaimer:

[Alpha Lab @alphalab14]

No time for victory laps boys, but we put a few points up on the board today, didn’t we @viceroyresearch @muddywatersre

$GSX

[Alpha Lab @alphalab14]

Hi @viceroyresearch

Doesn’t this $GSX set up feel familiar? ehem Wirecard...

Cc @AIMhonesty @muddywatersre

[Alpha Lab @alphalab14]

An epic fall from $115 and closing price of $40 for $GSX.

Contagion

Toxic business model

Bad management

Trouble

[Alpha Lab @alphalab14]

Is it time? We think so...We pound the table on our favorite ideas $TBA $C $FISV $XLNX $SGMS $WORK $CRM $FRMO $GSX $VIRT $FLEX $CLNY”

https://t.co/Cw7M169LIw (via @revue)

[Alpha Lab @alphalab14]

The walls are closing in on $GSX

[Alpha Lab @alphalab14]

Yup. File this away. Fundamentals, balance sheet and regulatory headwinds all converging for $GSX. Lower for longer

H/t https://t.co/gIfdYyyhqx

[Alpha Lab @alphalab14]

Could a wrinkle emerge in the potential DELL/VMW spin? $DELL $VMW $ORCL $AVGO $CSCO #arb #torchthespread #M&A https://t.co/sTxaj3oC91 (via @revue)

[Alpha Lab @alphalab14]

The Market Halt: A Top 5 List $SPY Shoutout to @MacroCharts and @EricBalchunas $FRMO $TPL $WELX $GBTC

https://t.co/Whf4gh2Bu0 (via @revue)

[Alpha Lab @alphalab14]

Yup. File this away. Fundamentals, balance sheet and regulatory headwinds all converging for $GSX. Lower for longer

H/t https://t.co/gIfdYyyhqx

[Alpha Lab @alphalab14]

The sell side is not in the business of highlighting investigative red flags. However, their downgrades are a tell.

$GSX will trade lower for longer.

[Alpha Lab @alphalab14]

Is it time? We think so...We pound the table on our favorite ideas $TBA $C $FISV $XLNX $SGMS $WORK $CRM $FRMO $GSX $VIRT $FLEX $CLNY”

https://t.co/Cw7M169LIw (via @revue)

[Alpha Lab @alphalab14]

After the announcement of the $APO $ATH transaction, $AEL has a nice bounce in its step. Stay tuned for updates!

[Alpha Lab @alphalab14]

$AEL let's go boys @Oaktree @AmericanEquity @KKR_Co @Voya @Primerica

[Alpha Lab @alphalab14]

$C is still cheap and now playing some catch up to the rest of the financials space. Share repurchase should provide nice support for the stock as pull-backs are buyable.

[Alpha Lab @alphalab14]

But we just can’t resist the valuation $C is trading at right now. Citi is trading at ~75% of book value right now and will likely earn $7 per share in 2021, $8 in 2022 and $9 in 2023 or 40% of the current equity value back over that time frame.

[Alpha Lab @alphalab14]

The sell side is not in the business of highlighting investigative red flags. However, their downgrades are a tell.

$GSX will trade lower for longer.

[Alpha Lab @alphalab14]

Hi @viceroyresearch

Doesn’t this $GSX set up feel familiar? ehem Wirecard...

Cc @AIMhonesty @muddywatersre

[Alpha Lab @alphalab14]

Hi @viceroyresearch

Doesn’t this $GSX set up feel familiar? ehem Wirecard...

Cc @AIMhonesty @muddywatersre

[Alpha Lab @alphalab14]

Opportunity knocks at $XLNX ? $AMD $SMH $NXPI $MRVL $AVGO $MCHP #M&A #semis #deals #spreads #arb

https://t.co/avdH6ev2ec (via @revue)

[Alpha Lab @alphalab14]

The Market Halt: A Weekly Top 5 List #bitcoin $SPY $SLV @StockJabber #MikeTyson

https://t.co/zksSVk3Iq3 (via @revue)

[Alpha Lab @alphalab14]

$APPN is just silly. Honestly. There are a zillion low code companies. Valuation matters when you are 60x SaaS sales. Come the F on; $10M of 2021 upside. This might not be a $50 stock, let alone 2 bills. JFC

[Alpha Lab @alphalab14]

We think so too, Pete @peter_adderton $DISH $AMZN #wirelesspartner

[Alpha Lab @alphalab14]

C Band results due out next week. Should be a nice mark for the $DISH spectrum asset. Spectrum is a hard asset isn't it? #inflation #Heisenberg #BTC #scarcity #5G #dollaholla

[Peter Adderton @peter_adderton]

Hearing Amazon is planning to launch a SIM service test in the market outside US then plan is to roll this out in other regions…….is this @dish partner ?? Hope so this will be a carriers nightmare....

[Alpha Lab @alphalab14]

C Band results due out next week. Should be a nice mark for the $DISH spectrum asset. Spectrum is a hard asset isn't it? #inflation #Heisenberg #BTC #scarcity #5G #dollaholla

[Alpha Lab @alphalab14]

The hidden triple lindy right in front of you $DISH // $TMUS $T $VZ $AMZN $GOOG $TSLA #wireless #stocks #value #catalysts #fintwit #dangerfield Shoutout to @elonmusk https://t.co/b5R5tlpLKK (via @revue)

[Alpha Lab @alphalab14]

The hidden triple lindy right in front of you $DISH // $TMUS $T $VZ $AMZN $GOOG $TSLA #wireless #stocks #value #catalysts #fintwit #dangerfield Shoutout to @elonmusk https://t.co/b5R5tlpLKK (via @revue)

[Alpha Lab @alphalab14]

$CRM checks coming in strong. 2 synchronized sell-side notes mid-quarter when no one doing checks, eh? The old call-around game, eh? We see you $WORK #arb #spread #stocks

[Alpha Lab @alphalab14]

$CRM $WORK Merger Arbitrage Opportunity #Merger

https://t.co/Ow64eELo3b (via @revue)

[Alpha Lab @alphalab14]

$CRM $WORK Merger Arbitrage Opportunity #Merger

https://t.co/Ow64eELo3b (via @revue)