After a sharp rally in commodity names and many general market names over the past year, there are less obvious deals out there, with investors being quick to scoop up the best opportunities while the iron was hot. However, in the smaller-cap space, which often has lower liquidity and receives less coverage, there are often…
Retail Leader With Solid Long-Term Outlook
One strategy for generating consistent alpha in a bear market is to buy the strongest stocks with the best growth metrics, given that this often suggests that they are under accumulation and likely to accelerate higher as soon as the weight is lifted off the market. However, another strategy that has stood the test of…
BTG: Gold Miner With Exceptional Track Record
While most investors are focused on buying the dips in household names like (META) and Apple (AAPL), we are seeing a sea change under the market’s surface that could make this strategy less bountiful. This is based on the fact that after a nearly 11-year bear market in the Gold/Nasdaq ratio, the ratio looks to…
A Nevada Gold Producer With Triple-Digit Potential
While the S&P-500 (SPY) has suffered a moderate bear market with a 28% peak-to-trough correction, the Gold Juniors Index (GDXJ) has suffered a real bear market, falling more than 60% from its Q3 2020 peak. This makes the Gold Juniors Index a much more fertile hunting ground for new ideas for those willing to be…
Small-Cap Outperformer in the Retail Sector
In a market that remains overvalued relative to historical levels after spending time near DotComBubble-like valuations in Q4 2021, finding large safety margins can be difficult, despite the near 30% correction in the S&P-500 (SPY). This is because this correction has occurred from extremely lofty valuation levels, meaning we may need an abnormally large correction…
AXNX: A High-Growth Med-Tech Company
While bull markets can be exciting, they typically provide much less opportunity and make stock-picking much more difficult. This is because almost everything goes up in a bull market, regardless of quality, making it more difficult to separate the wheat from the chaff. Hence, bear markets are where the real opportunity lies to uncover future…
Restaurant Stock to Buy the Dip
Warren Buffett, Joel Greenblatt, and Charlie Munger are some of the most successful investors of all time, and much of their fortunes have been amassed by buying great businesses when they’re on the sale rack. The tricky part about this strategy is that these high-quality companies rarely show up on traditional value lists from a…
TRP Just Entered a Low-Risk Buy Zone
The volatile market environment has made it more difficult for investors to generate positive returns this year. This is especially true for investors that chased growth in Q1 or focused on unprofitable stocks. However, one area that has outperformed after more than a decade of underperformance relative to growth is value stocks. The major benefit…
QSR: Where Growth Meets Value
There are two optimal actions in a cyclical bear market… Hide from the volatility with an elevated cash position until there’s clear evidence of a market bottom, or find stocks that are cheap enough and are paying one to wait to justify putting hard-earned capital at risk. The problem? There is a dearth of these…
A High-Margin Business At Fire-Sale Prices
While sentiment for the general markets (SPY) has been trending lower over the past two months with a violent 15% decline from the August highs, sentiment for the Gold Miners Index (GDX) is in the incinerator and has rarely ever been worse over the past decade. This is evidenced by the fact that we have…
