Stock Ideas

This is all about stock picking. It is the place to find wide-ranging global stock ideas from Real Vision, plus Canadian contrarian and growth stories that that are hitting INK Research's insider screens.

Real Vision Sep 25, 2020
Hendry and Treue: The Immortal Trades
Hugh Hendry, founder and former CIO of Eclectica Asset Management, is joined by Bob Treue, founder of Barnegat Fund Management, to put on a clinic of idea generation. Due to its consistently high returns, Treue’s fund is ranked by Bloomberg as the world’s #1 fixed-income arbitrage fund. Treue shares with Hendry his process for consistent success and recounts some several of his grand-slam trades -- from arbitraging the spread between U.S. Treasurys and their inflation-protected counterparts to relative value plays on the yield curve for U.K gilts. Hugh Hendry can be found on HughHendry.com, on Instagram and Youtube as @hughhendryofficial, as well as on Twitter at @hendry_hugh.
INK Videos Sep 24, 2020
Director bets on the next leg higher in oil and gas exploration
Today, INK Research looks at a micro-cap stock that offers an innovative approach to identifying both on and offshore oil & gas exploration targets. This little company made a big debut in the INK Top 30 Energy Report, grabbing the number 4 spot this month.
Real Vision Sep 24, 2020
Ben Inker -- Jeremy Grantham's Heir Apparent on the Future of Asset Allocation
Everyone knows Jeremy Grantham as the face of GMO, the behemoth money manager that has become legendary for its work on asset allocation, but Ben Inker, head of asset allocation at GMO since 1998, seems to be next in line for the throne. In this interview with Ed Harrison, Inker helps viewers make sense of the post-COVID investment landscape from the perspective of a major asset allocator. Together they discuss everything from the future of the 60/40 portfolio to bonds as an asset class in this new low rate world. They also dig in to US vs. non-US assets, the trouble with popular ex-post facto explanations for FAANG outperformance and narrative bubbles like Tesla, and why the financial sector can be so difficult to value. Filmed on September 21, 2020.
INK Videos Sep 23, 2020
Buying the dip in oil & gas?
INK Research returns to the Energy sector where insider have been buying as even natural gas stocks fall despite soaring natural gas prices.
Real Vision Sep 23, 2020
Reinventing the Monetary System with Decentralized Finance
Alex Saunders, CEO and founder of Nugget’s News, joins Real Vision CEO, Raoul Pal, to explain the reinvention of the monetary system through new crypto payments systems based on Bitcoin, Ethereum, and stable coins. He tells Raoul the story of his introduction into the crypto world. Saunders also breaks down the expansion of global e-commerce through the explosive growth of decentralized finance. Filmed on September 15, 2020.
INK Videos Sep 22, 2020
Will Crew Energy sink below its 200-day moving average?
Investors have factored a lot of bad news into oil & gas stocks. But what about the good news? Insiders at Crew Energy (CR) are betting that investors will eventually get on board as the company makes ESG principles a priority.
INK Videos Sep 21, 2020
Will rapid sales growth help lift CloudMD higher?
Today, INK Research revisits CloudMD (DOC). The company has adopted a growth by acquisition strategy and so far it seems to be paying off for shareholders. The company is also seeing signs of strong organic growth.
Real Vision Sep 21, 2020
Has Everything Changed? with Raoul Pal
Real Vision CEO and co-founder, Raoul Pal, kicks off an exciting two weeks of content by explaining why we are endeavoring to answer the ultimate question, “has everything changed?” As well, Pal switches hats into his role as head of GMI to update viewers on his "unfolding" thesis and his own view on the question, “has everything changed?” He argues that the insolvency phase is being signaled by banks, BBB equities, and bond yields while tech stocks are stubbornly stuck in the hope phase, which has morphed into a dangerous speculation phase. He also runs through his outlook for the roster of major global asset classes and explains why he thinks Bitcoin is “the world’s best trade.” Filmed on September 17, 2020.
INK Videos Sep 20, 2020
Jose Vizquerra bets on the O3 Mining growth story
With overall insider gold stock sentiment more or less flat, investors will probably need to look to stock selection if they hope to achieve above average gains over the next few months. Today, INK Research looks at a Quebec junior that just released a preliminary economic assessment for a project that could be the start of a multi-mine growth story.
Real Vision Sep 18, 2020
Why China Will Avoid Crisis by Any Means Necessary
After years living abroad in China and Vietnam, professor Chris Balding has returned to the U.S. because of concerns for his safety due to his role in exposing the data collection operations of Shenzen Zhenhua Data Technology. In this interview with Michael Green of Logica Capital Advisors, Balding lays out the initial findings from his expository research and updates viewers on the current state of affairs in China. Together they examine geopolitical tensions between China and the rest of Asia as well as China’s current relationship status with Europe and Russia. They also help viewers make sense of what is happening on the Chinese homefront and the macro factors driving capital flows into the country. Filmed on September 15, 2020. More information about the Chinese data gathering operation described in the interview can be found here: https://rvtv.io/33Cmxd7 and https://rvtv.io/3ktuDvg
INK Videos Sep 17, 2020
CEO plugs his cash into net zero nickel mining
Junior nickel miners have attracted a lot of attention after Elon Musk's summer challenge to provide more nickel for Tesla batteries. However, investors should probably be looking to see what insiders are doing as nickel miners rally on the back of Tesla dreams. Today, INK revisits Canada Nickel (CNC) where CEO Mark Selby has been adding to his holdings during both share price strength and weakness.
Real Vision Sep 17, 2020
Private Credit and the Death Knell of the 60/40 Portfolio
Udayan Mitra, former head of investments at Altera Investments, joins Real Vision managing editor, Ed Harrison, to discuss the state of fixed income investing in a world with near-zero interest rates. Mitra argues that yield hunger will force investors further into alternative credit strategies. Mitra lays out the various players in this space – private equity and credit funds, direct lending firms, as well as special purpose acquisition companies (SPACs). Mitra then tells Harrison about how higher yields come at the price of reduced liquidity, and the pair weigh this trade-off. Lastly, Mitra shares specific opportunities and risks he sees in this space. Filmed on September 15, 2020.