Brian Frank

Portfolio Manager for small/mid-cap Frank Value Fund $FNKIX. Let's Be Frank Podcast Not investment advice.

[Brian Frank @bfrankvalue]

What does value investor do when value outperforms? Worry. More commentary on momentum, memory, and value in this week's episode:

https://t.co/oCUsVyzguO

$MU $SNDK

[Brian Frank @bfrankvalue]

Source: https://t.co/8xeeorFRMA

[Brian Frank @bfrankvalue]

$UTZ Utz take private at $14.25. Staples are cheap!

https://t.co/8xeeorFRMA

[Brian Frank @bfrankvalue]

Looks like May highs will be tested in the US 10yr treasury.

[Brian Frank @bfrankvalue]

Source: https://t.co/NtXjkXSyQI

[Brian Frank @bfrankvalue]

Buy the dip is alive and well. $DRAM

[Brian Frank @bfrankvalue]

Good day for healthcare earnings reactions. The rapid shift from momentum to defensive continues. $UNH $ABT

[Brian Frank @bfrankvalue]

Answer: No. Why did I open my dumb mouth.

[Brian Frank @bfrankvalue]

Can the Independent Power Producers finally decouple from the AI trade? $VST

[Brian Frank @bfrankvalue]

@RobertMarcin That would be great and deserved, but beware the "rubber stamp" approval from the passive holders:

[Brian Frank @bfrankvalue]

@Antoniokvan In some areas, yes, but mania can go on for a lot longer than people expect. Thankfully there are plenty of opportunities at reasonable valuations outside of the madness.

[Brian Frank @bfrankvalue]

With SK Hynix and Google absorbing ~$100b of liquidity, the AI trade is a victim of its own success. Companies will continue to raise capital at these levels unless valuations contract.

Get your weekly 5-minute dose of Value Investing here:
$GOOG

https://t.co/Gs8Wucs0Rv

[Brian Frank @bfrankvalue]

Chop you later. $SOXX

[Brian Frank @bfrankvalue]

@JackFarley96 Tootsie Roll $TR trades at a big premium.

[Brian Frank @bfrankvalue]

The logo of this podcast is mean-looking bouncer saying "you're not on the list." I think investors would be better served as the bouncer rather than the drunk at the bar.

Your job is to use your velvet rope and reject most ideas while demanding odds wildly in your favor. You do not need to be exit liquidity for billionaires or have fear of missing out of the next big trend.

My two best performing stocks this year are Edgewell Personal Care ticker EPC and Spectrum Brands holdings ticker SPB, boring consumer staples companies both up over 40% in the first half of the year and with low chances of being displaced by the next big thing. $EPC $SPB

https://t.co/HRoazpqNyJ

[Brian Frank @bfrankvalue]

After today's 3% decline, $XLK is still the best performing S&P sector YTD.

[Brian Frank @bfrankvalue]

Flat over the 1-month. $SOXX

[Brian Frank @bfrankvalue]

Healthy Gen Z narrative violation: some of the fastest growing segments in the Americas are high alcohol by volume. - Alcohol company CEO from DB conference in June. $BUD $STZ $TAP $SAM

[Brian Frank @bfrankvalue]

End of quarter high beta vs. low vol smackdown. $SPLV $SPHB

[Brian Frank @bfrankvalue]

Leadership is changing from momentum to value. Opportunities in Celsius Holdings $CELH and alcohol stocks. Let's Be Frank podcast gives you five minutes of weekly value.

https://t.co/WOpFIKFxqB