Special Situations

Actionable & interesting risk & return setups via Stocks & Options. Hunting for Convexity via special situations & prior deep due diligence: Full Equity Research, Valuations, Catalysts, Sentiment

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✍️ Nvidia (NVDA) Phenomenal Business, Overcooked Stock - Hedge & Protect Gains

Nvidia recent parabolic run: Hedge, Sell & Short Sell choices

Apr 26 •

Maverick Equity Research

✍️ Getting Tactical with Nasdaq-100 ($QQQ): Valuation Disconnected via its Cost of Capital

Gap opened up possibilities: Hedge, Sell, Trim, Short Sell, Collar

May 10 •

Maverick Equity Research

✍️ Take Profit or Hedge Semiconductors $SOXX: market took the winter SOCKS on too early & got a little bit too hot?

Semiconductors running ahead: time to Sell, Trim or Hedge

Nov 21, 2022 •

Maverick Equity Research

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