General The Lockdown Series The Collective Finance: 2 month birthday…update on performance The Collective launched the blog on 27th September 2020 with a simple view “Let’s find stocks that can double in…
Uncategorized Elon Musk and the inaccuracy of PCR tests – yes, the cat is truly out of the bag…. Ask yourself two simple questions this week: “What if all the COVID case data we based government policy on was…
The Lockdown Series 29th October: Market jitters…implications for post lockdown stocks ($GME, $HSW.L, $MAB.L, $HEAD.L) Market nerves relating to COVID and the elections have driven risk levels higher. We are not focused on short term…
General $GME: Don’t wake the bear…no change of view! One of the sell side brokers came out today reiterating their view on disintermediation and that the next console cycle…
Uncategorized $GME: Time to go whale hunting! Who is short the shares? The question that keeps coming up is “how did we get to a short interest of 100% of the shares…
The Lockdown Series GameStop ($GME): A squeeze to $44 from $14 can be justified fundamentally…100% of the shares are short. Watch out. GameStop, a video game and consumer electronics retailer, is not a popular retailer in the stock market. Of 9 analysts…
The Lockdown Series Hostelworld (HSW.L): Travel restrictions aside could the management be doing more for shareholders? The latest trading update from Hostelworld, 15th October, highlighted that the current restrictions are making it extremely difficult to operate…
Uncategorized The “Casedemic” framework is starting to get questioned (by medical professionals…) Questions on policy response are growing and people are becoming more balanced about the cure doing more harm than good
The Lockdown Series October 2020: The “Post Lockdown Series”. Part 3: Headlam Plc (HEAD.L). The leading carpet distributor in the UK, a dividend grower and insider buying. 100% upside. We believe that Headlam has 100% upside based on a recovery with its end retailers and contractors over the next…
The Lockdown Series 5th October 2020: The “Post Lockdown Series”. Part 2: Mitchells & Butlers (MAB.L). You can’t download a pint. 100% upside. A prolonged period of trading disruption is more than priced in with a 15 year low in its price to…