Posts by 

Stjepan Kalinic, CMT

Daily Nugget

Regional Banks We’re Watching

The financial sector is entering a period of seasonal strength, further fueled by rising interest rates. Regional banks have been outperforming their larger peers by a solid margin. We look for a combination of value and growth, focusing on key regional players on the East Coast ($TFC) and the West Coast ($CCB).
Perspectives

The Bottom Might Be In

or, what to expect from Chair Powell at Jackson Hole
Daily Nugget

LianBio - A Promising Phase II Biotech $LIAN

We kicked off our overview of pharmaceuticals yesterday with a brief overview of the challenges the sector faces, and how to mitigate the potential difficulty of selecting early stage companies to invest in with hedge fund replication.
Daily Nugget

The Metaverse Flopped - $META

Innovation is seldom a safe thing. Last week newly renamed Meta Platforms ($META) released its unusually disappointing 2Q22 earnings report.
Daily Nugget

Stressful Times - A Supervisory Stress Test Recap

Perhaps the most important Fed release each year is the Supervisory Stress Test, the results of which are crucial to determine the health...