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October 2, 2020

On Inflection Investing…

Published by Kuppy at October 2, 2020
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Over the years, I have spent a lot of time talking about “inflection investments,” but have never really given a playbook for how to approach this genre of investments.  Given the number of questions I have received about various investments, clearly, I should have put out some guidance to invest by. What is an inflection investment? This is a situation where some dynamic piece Read More
Categories: Investment Strategy
Positions Mentioned: EURN, LPG, STNG, TNK
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June 24, 2020

Ready For The Re-Bal???

Published by Kuppy at June 24, 2020
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I frequently hear investors say that “there’s no such thing as free money in the markets.” I’d argue that those people are simply lazy. Once a year, the Russell Indexes re-balance. It’s rules-based and as the indexes and closet indexers get larger, the percentage of a company’s float involved gets larger. In many cases, 20% to 40% of a company’s total float changes hands Read More
Categories: Investment Strategy
Positions Mentioned: TNK
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