Overlooked Alpha

Overlooked Alpha

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Overlooked Alpha
Overlooked Alpha
One Of The Best Mean Reversion Trades Out There
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One Of The Best Mean Reversion Trades Out There

A thin float, a wonderful business, and a falling knife worth catching

Wall Street and Main
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Joe | 3MB
Oct 29, 2023
∙ Paid
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Overlooked Alpha
Overlooked Alpha
One Of The Best Mean Reversion Trades Out There
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Highlights:

  • This networking play has divided investor opinion for years, but over time shareholders have done incredibly well.

  • That’s even with a two-thirds decline year-to-date, a decline that increasingly looks factor-driven rather than a response to real concerns in the business.

  • The fundamentals now look extremely attractive, while recent news suggests calendar Q3 earnings should be solid.

  • Recent market performance has created some opportunities, but this looks like one of the best.

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