FLUX: October, 2021 Update
tmoore2021-10-26T14:43:14+00:00Formidable Asset Management (“Formidable”) has closely followed Flux Power Holdings (NASDAQ: FLUX) as part of our fundamental research; click here for our September 2021 piece.
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Market Commentary – The Simpsons Did It – October, 2021
tmoore2021-10-11T21:30:49+00:00It was almost 20 years ago when the gang at South Park titled an episode “Simpsons Already Did It,” a quasi-homage to The Simpsons’ longevity and off-the-wall shenanigans. Given The Simpsons are still creating new episodes (some derivative of prior episodes), it is unsurprising we have reached the point where life is imitating art enough to inspire enough content for one of our newsletters. Our aim here is to educate and hopefully avoid the ire of Jeff Alberston (pictured below) by writing our worst newsletter ever:
T&C | Episode 25: Jekyll and Hyde, and Mad Max, and Chicken Little
tmoore2021-11-08T14:45:25+00:00We return with a new format but provide updates on some old favorites: inflation, complacency, and valuation. We also explore how the “sky is falling” narrative is changing how investors allocate capital, especially in the energy sector, why legacy producers in the Middle East are okay with the Mad Max scarcity scenario, and how U.S. producers are the Jekyll and Hyde that moodily swing prices. Stay tuned until the full time whistle, when Will gives the team talk on speculating with leverage.
FLUX: September, 2021 Update
tmoore2021-09-21T21:10:22+00:00Formidable Asset Management (“Formidable”) has closely followed Flux Power Holdings (NASDAQ: FLUX) as part of our fundamental research; click here for our September 2021 piece.
ACTG: September, 2021 Update
tmoore2021-09-15T13:23:16+00:00Formidable Asset Management (“Formidable”) has closely followed Acacia Research Corporation (NASDAQ: ACTG) as part of our fundamental research; click here for our September 2021 piece.
T&C | Episode 23: There’s Always an Arquillian Battle Cruiser
tmoore2021-09-03T18:55:35+00:00We explore the cacophony emanating from the loudest voices in the room on things like meme stocks and the delta variant, and provide our own measured analysis to separate hyperbole from reality. We also explore the jaws opening between economic data and interest rates, the Fed’s conundrum, and stretched valuations for the most speculative stocks.
Market Commentary – The Guns of August – August, 2021
tmoore2021-08-13T20:27:52+00:00After spending the last few months mired in pop culture, seems we should diversify this month and look to one of our favorite books, an underappreciated tome on an underappreciated topic: World War I. Generationally, many of us have a connection to World War II, and there has been much more ink and media committed to the sequel than to the Great War. Having said that, the seeds of WWII were planted on the fields of Verdun and the conference tables at Versailles.
LAC: What Comes Next for Thacker Pass?
tmoore2021-08-11T16:11:09+00:00Formidable Asset Management (“Formidable”) has closely followed Lithium Americas Corp (NYSE: LAC) as part of our research in green energy; click here for our January 2021 piece on the approval of the company’s Thacker Pass project.
T&C | Episode 22: Carnival Barkers
tmoore2021-08-05T19:36:50+00:00We explore the cacophony emanating from the loudest voices in the room on things like meme stocks and the delta variant, and provide our own measured analysis to separate hyperbole from reality. We also explore the jaws opening between economic data and interest rates, the Fed’s conundrum, and stretched valuations for the most speculative stocks.
T&C | Episode 21: Flashing is good?
tmoore2021-07-23T13:27:53+00:00We ignore the flashing red light on the microphone, just like markets have been ignoring any number of warning signs. We discuss the bond market (or lack thereof), explore the conflicting signals sent by treasury yields, and the explore the inexplicable appetite for the currently misnamed high-yield debt. The bifurcation of equity returns between megacap and the rest is discussed, as are the potential effects of the delta variant on supply chains. We also discover Will and Adam were, unsurprisingly, both in high school Latin clubs. Caveat emptor.