INSTITUTIONAL RESEARCH

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SHOWING ALL RESEARCH
CALL REPLAY | SB & iC & DKNG – IT’S GOOD TO BE KING Learn More
Buy Now

The tenets of our positive DKNG and OSB/iC thesis have largely played out in 2023. We turned bullish in the fall of last year and DKNG and the stocks have performed well, but is the run over?

Turo IPO | Pandemic Winner Stalled Or Durable Disrupting Franchise? | UBER, CAR, HTZ Learn More
Buy Now

Is Turo capable of extracting enormous inefficiencies in automobile ownership within a platform with network effects and adequate scale? Where should Turo be valued in various viable scenarios?

REPLAY | FL | Best Idea Long Black Book Learn More
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FL Deep Dive. Sentiment is at All Time Low and Nike is Likely to Come Back in Size.

XYL, PNR, MWA, FLS, ERII | Is It Safe To Drink From A Short & Distort Pond? Learn More
Buy Now

The short report on Xylem is a key driver for this black book. It has driven the stock down, presenting an opportunity, we think, to start to engage in the space

Call Replay | Canadian Housing & Banks - If Not Now, Then When? Learn More
Buy Now

Aided by cheap and abundant financing, robust immigration flows, foreign capital flight, and inventory constraints, Canadian housing has been a consistent widow-maker for anyone trying to bet against its momentum over the yea

Replay | Flash Call | Retailer Credit Risk Learn More
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We're at a Critical Inflection Point of Retailer Credit Going from Tailwind to Headwind. BBY, KSS,JWN, M, TGT, GPS.

TNET, NSP, BCO, ROL | Moving TNET To Best Ideas Short, Pulling NSP From It Learn More
Buy Now

TNET shares have rallied since we pulled from the short side , aided by a dubious buyback and despite significant business headwinds. While healthcare benefit costs have reaccelerated following COVID-related tailwinds...

CALL REPLAY | CRUISE INDUSTRY DEEP DIVE (LONG CCL) Learn More
Buy Now

’23 was a nice recovery year cruisers but are investors baking in the growth potential in ’24 and likely ’25 just to partially catch up to competing land-based resorts? Maybe not.

CAT/DE, STLD/NUE, UPS/FDX, TSLA/VW | What Trouble In China May Mean For Investors Learn More
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he emergence of China as an economic power gave developed market manufacturers cheaper sourcing and commodity inflation in the early ‘00s. A good portion global industrial activity has subsequently, directly or indirectly...

Call Replay | American Express (AXP) Learn More
Buy Now

Refreshing Our Short Thesis Across Cyclical & Secular Fronts

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