Looking For Asymmetric Opportunities.
- Distressed Assets
- Bankruptcies and Liquidations
- Corporate Restructurings
- Bold Bets in Misunderstood Markets
- Underutilized Land and Buildings
A different kind of value investing
Consolidated Rock is the investment vehicle of Sultan Ameerali. I go beyond financial ratios to determine the probability of surfacing significant, and currently unrecognized, value.
I’m a former financial journalist with a track record of investing success. Working in different industries has improved my analytical skills.
IDEAS, NOTES AND RESEARCH
I’m more active on Twitter, but this is where I share my thought process, ideas and theories when 280 characters isn’t enough space.
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Ideas and research on stocks, how I value them and whatever else I decide to write about.
Jeff Christian, managing partner at the CPM group, calls for a recession by 2024, which will be accompanied by higher metals prices and a strong US dollar. This is the definition of stagflation. “Supply tends to be less responsive to interest rate changes, so the Fed can try to quell demand and cool inflationary pressure,…
The management discussion and analysis outlines why the position was sold even though Senvest still believes in the underlying technology.
The thesis here is that in the next 540 days Equinox Gold will fully resolve the disputes that had closed the Los Filos mine and crushed the share price
Network effect + basic supply and demand fundamentals = second quarter profit of US$10.2-billion with more to come.