Everybody's Supplier. Nobody Knows.
A small-cap US defense manufacturer just lost a fifth of its value on a charge that cost the company nothing. Almost nobody owns it. I do.
Guardian Research
Independent equity research surfacing misunderstood small caps, asymmetric bets, and the occasional tenbagger
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My Portfolio Is Up 75% YTD While the Momentum Trade Died. Here Are All 22 Positions.
A full portfolio performance update and position-by-position breakdown. +75.39% YTD against the S&P's +9.00%. +154% over one year.
The $13 Silver Developer That Doesn't Need Silver to Rise (And Doubles If It Does)
Last month a silver company IPO’d on the NYSE, and it has already round-tripped back to its IPO price while silver corrected 20% off its June high.
Three 10-Baggers Wall Street Hasn't Priced Yet
Plus my two biggest positions that I think do a nice 5x
my highest conviction position
A breakdown of my single highest conviction long, plus a 13F most people read wrong and a compounder I think doubles from here.
Five Setups and a Hedge
One I'm loading up on. Two I'm scaling into. A timber name that pays me to wait for the rest. And one to watch.
+67% YTD & The Chat
You’re missing the alpha
5x From Here: $ANGX
The non-woke Netflix at 1.6x ARR while Spotify trades at 6.5x. A director just bought $1mm in the open market.
Situationally Aware
Three roads. Two of them end badly.
Two Potential Two Baggers. My Two Largest Positions.
the chat saw these first. and two price targets.