Mako Research

I thought I’d try out ANON fintwit! *Not Investment Advice

[Mako Research @makoresearch]

$CAPR @Mike_Taylor1972 always talks about risk reversals and it saved me today… had (10) Dec ‘19 $5 puts for ~5k and (10) Dec ‘19 $25 calls for ~$300. Puts are up massively, somehow making my pos profitable. Structure sometimes > idea. Tiny size as I am still new to biotech.

[Mako Research @makoresearch]

@MidwestHedgie Would love to see the entire slideshow!!! Interesting stuff

[Mako Research @makoresearch]

@zacktanzx @joecarlsonshow I think the financials are backing up $VFC to a pretty strong extent trading ~7x our ‘28 eps target. 5 consecutive quarters of positive rate of change (going from shit to ok). New VANS platforms growing double digits. Margin structure is improving and B/S is derisking.

[Mako Research @makoresearch]

@PitchThePM Interesting pitch!

[Doug Garber @PitchThePM]

Why 40x Earnings May Not Hold
FAST trades at ~40x NTM P/E vs. a 10yr avg of 27x.
EPS revisions are flat. Vending growth is slowing.
Great business, but valuation looks stretched.
Mean reversion risk is real.
🎥 Full breakdown: https://t.co/bRU2fXt5ep
#PitchThePM

[Mako Research @makoresearch]

Like $VFC here: 1) Vans women’s mix is inflecting; 2) Avg shoe ASP has ticked higher for first time since ‘22 (~60% of Vans rev); 3) Weak Vans comps from inventory right sizing. 4) Dickies sale provides 2.5 yrs of runway removing solvency risk.

[Mako Research @makoresearch]

@SpecialSitsNews DIDIY does not have HK or Southbound exchange… thankfully both govs love this co. 😅

[Mako Research @makoresearch]

Anyone else notice DIDIY does not have HK or southbound shares?

[Mako Research @makoresearch]

$DECK has been slaughtered… anyone been following this thing?

[Mako Research @makoresearch]

Umm… great timing with the first tweet. The 50bps position is now 150bps 😝

[Mako Research @makoresearch]

@ecommerceshares @agnostoxxx Opinion follows what?

[Mako Research @makoresearch]

@joinyellowbrick When they bring up PDT you just know 😂😂😂

[Mako Research @makoresearch]

@dirtcheapstocks That was a wicked read… sometimes I forget some of the best trades are found digging through 1000s of pages not knowing what you’re looking for.

[Mako Research @makoresearch]

Uhhhh… opinions follows trend?

[Cheddar Flow @CheddarFlow]

JPMorgan raises $BABA target price to $170 from $125.

Citigroup raises Alibaba's target price to $170 from $138

[Mako Research @makoresearch]

Sometimes we just use logic. 69% in one month is too big for our brains to compute on an annualized basis 😅

[Mako Research @makoresearch]

I can almost promise you Tepper is probably trimming $BABA rn. All the Johnny come lately’s are suddenly bullish…

[Mako Research @makoresearch]

@Biohazard3737 Could not agree more

[Mako Research @makoresearch]

We are buying $HON on today’s weakness.

[Mako Research @makoresearch]

@bucketshopcap I’d check out @submitforIDO Matt does great work finding new and unique data sources.

[Mako Research @makoresearch]

This is better than any sell-side primer…$NVDA

https://t.co/R4UXputInQ