Conversations with Jaguars – July 14 ($FISV, $WMT, $UFS, $FOXF, $RDWR)
Goldman Sachs is adding $FISV to Conviction Buy Rating with $125 price target and Barclays out with a note stating that pullback is a “unique buying opportunity” in one of most defense names in Payments category. I continue to like news flow around
Conversations with Jaguars – July 13 ($AXNX, $PKI, $WKHS, $EA, $CLW, $SMH)
$AXNX Impressive pre-announcement today so our October 40 calls should well. $PKI strong pre-announcement and look for breakout through $105. $WKHS could be 1 of 5 finalists to get $6B order from the US postal service to replace 140k Grumman LLVs. Review of $E
Conversations with Jaguars – July 9 ($BDX, $BILI, $PLCE, $HELE, $PNR, $MRVL)
Reiterating bullish view on $BDX which sets up for breakout and anticipating positive news around covid-19 antigen test. $BILI joins other Chinese companies to list shares in Hong Kong. Bearish view in $PLCE ahead of earnings. Fantastic bullish call by Jay in
Pair Trade: Long $MAA / Short $BXP
Long Mid-America Apartments $MAA / Short Boston Properties $BXP pair trade discussed. We believe covid-19 and work from home theme is causing a gradual migration of population from urban to burbs. Attachments: Slide Deck | Research Note
Conversations with Jaguars – July 8 ($NTES, $WMT, $IBKR, $TTWO, $ATRC)
Some great discussion today. To start off, expect all Chinese stocks to be strong again today given Shanghai was up another +1.7% overnight and now up +7% in 3 days. Looking at $NTES to make a move to $470. Bullish view in $WMT as I believe multiple expansion
Conversations with Jaguars – July 7 ($CONE, $IQV, $MANH, $CTSO, $IOVA)
$CONE sets up for breakout through $77.50 with need for colocation services rising from hyperscalers. $IQV is benefiting from $75B YTD R&D budgets by pharmas and biotechs. $MANH benefits from secular positive shifts. Preview of $CTSO before Jay publishes h