Energy nerd. Creator of the NCP in-house algo. Research analyst specializing in resources w/ focus on energy & real estate. Principal at Nugget Capital Partners
Main Street
Joined March 2022
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YIKES. That is without Iran.
Big trouble ahead for da bulls. #OOTT
Nugget Capital Partners (NCP) retweeted
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From a Canadian retail success story to a potential global powerhouse, Aritzia is entering an ambitious new phase of growth. With plans to double its U.S. store footprint by 2032 and establish a meaningful presence overseas, how far could they go?
bit.ly/4iH41a4
Nugget Capital Partners (NCP) retweeted
First up: HORMUZ
War is over
Sell oil (and tankers obv) Buy China
I can't believe JD VANCE said it out loud and laying out the Rep framework going forward: Retreat from Iran.
🧵
nitter.cf/JDVance/status/2118004…
Nugget Capital Partners (NCP) retweeted
Please vote AGAINST $HR.UN sale arrangement. Don't miss out on telling management that their crooked plans make no sense.
Nugget Capital Partners (NCP) retweeted
Many furus will learn to love bonds the hardway. Tried to warn 'em.
17 bps drop in the 10 year is actually kind of terrifying even if I'm having one of the better days of the year
What's going on?
@Jefffeldman
It's gonna stay high to punish the $Qqq bulls. If bond yields coming down nicely correlated to big stock market gains the status quo would continue . Need to see real market bloodshed to get bond yields down. Locked and loaded bonds which are now my largest overweight.
Nugget Capital Partners (NCP) retweeted
Full on tech/semi crash underway. Sure looks like the market throwing in the towel on the AI capex supercycle.
$Asts and $Geo, two NCP top short ideas continue to drop like lead stones. Where to cover? ASTS pretty easy, probably around $0.
$ASTS continues to wither away with another nasty decline on the session and our short is deep in the money. All back office ladies are very pleased. Our $3.80 price target remains. Traditional telcos no longer short but won't be surprised if these are false flag relief rallies.
$ASTS continues to wither away with another nasty decline on the session and our short is deep in the money. All back office ladies are very pleased. Our $3.80 price target remains. Traditional telcos no longer short but won't be surprised if these are false flag relief rallies.
$ASTS now down $12 since my post only in October. Have been pounding table max bearish for some time. Our p/t was lowered today to the $3 dollar handle as our head technical trader thinks that is where the next level of support is. Still time to bail on meme stocks. 1999 callin!
Nugget Capital Partners (NCP) retweeted
RBOB falling out of bed now. The oil driven inflation trade is O-V-E-R. Bond rally just beginning, it will take the Fed a bit to catch up but say so long to those rate hike expectations. Consumer discretionary, financials, & semiconductors the place to be for the next 6 months.
Our lady of $LBRT now down 51% sine Nugget Capital Partners (NCP) analysts earmarked it as a top investment idea on the short side. Probably going to be another fantastic buy at around $10, assuming the cull their AI spending along with other clowns in OFS space.
$GEO a best in class short idea as predicted by the team at NCP. Dropping like a stone as Trump got wasted and has no mandate for such a controversial agenda. Look no further then Texas which now has a Latina governor. Good luck rounding up the browns in droves.
OFFICIALLY INITIATED A SHORT IN $GEO. I expect this stock to be one of the biggest, if not the biggest victims, of Trump's downfall. Happy to hear bullish case for this stock. Between lawsuits and less Latino grandmothers being arrested in knitshops, I see a stark future here.
Nugget Capital Partners (NCP) retweeted
TLT only up 0.4%. Underreaction! Prospect of higher taxes, less AI investment, and lower stock prices are all great for bonds.
$Mty.to is a 10% holding for me as I wrote a few months ago and made it a top investment idea. Congrats to anybody who followed thru on it. Back office ladies will be very pleased with me today.
$MTY.TO Foodtastic Proposes to Acquire MTY Food Group for $43 Per Share in Cash
+ MTY Announces CEO Leadership Transition
ca.finance.yahoo.com/news/fo…
ca.finance.yahoo.com/news/mt…
Nugget Capital Partners (NCP) retweeted
My thoughts exactly! $HR.UN
Mill Pond's Daniel Farb to H&R REIT's Trustees: If Unitholders Vote AGAINST on November 13, Terminate the Arrangem... prn.to/4imtOFD
Looks like the anti data center trade may be the place to be in 2027. Trump's Republicans are likely to be an endangered species after tonight. One of the big political issues according to @AnnaEconomist, the economist of choice for the Nugget Capital Partners (NCP) entire team.