$CINE Up +51% for the Month

Spec Positions Update

Feb 13, 2023

Extremely speculative position. Management’s focus on the total sale of assets could attract new buyers to the news cycle. Let’s hope for movie magic…

5 months ago · 10 likes · Peter Pham

Cineworld is up on the acquisition speculation as the theaters rebound this year. This spec still has some legs with a tight stop loss for 25% of the investment. For the more venturous - let it ride.

Spec the Middle East

Money coming out of the middle east to buy content assets is a great thesis. Both MANU 0.00 and WWE 0.00 will always catch a bid at intrinsic value. The ability to privatize these businesses or to link them to strategic buyers creates many outs for investors.

Spec the market

I tried to be fancy and take a short position - even with a long bias. We are in a stock market bull market with sector leadership swapping.

The S&P is going 5000.

The Inversion Investor

Stock Market Crater! Moonfall 2.0

In November 2021, we foretold the coming MOONFALL of Q1 2022. The thesis was based on weak post covid recovery of the West and the manipulation of reality to save face in the moon worshipping corners of the world. At the time, the global economy was hanging on the impacts of COVID…

5 months ago · 4 likes · Thomas John Southerton and Peter Pham

We have a ton of other analytics and recommendations to release soon.

Regards,