2025 Investment Outlook: Finding Alpha Through Strategic Focus: https://ow.ly/rwpF50UH6iu
Malcolm Shaw of Hydra Capital shares his 2025 outlook and the stocks he has on his radar.
$TNZ:TSX $TAO.V $TAOIF $TUK.V $JAMGF $CDR.V $MMA.V $MDNGF $LBC.V $LBCMF $NSE.V $VIO.V $BKI:TSX
$SAVEQ
ShakeThatMoneyMaker
@Provenance3 they will 100% renegotiate. You cannot justify paying 33 per share for this anymore. The market has changed since the original contract was signed.
@SHL468 @Provenance3 look at what Amazon did to IRBT as an example. Or what $ICE did to $BKI during their mergers this year. Merger terns CAN change.
@Provenance3 @SHL468 @TOPPdog both companies will come to agreement to lower this price and renegotiate this deal value. Just like in the above two examples, the alternative is for the acquirer to walk, and since SAVE has material issues they are no prepared to attack themselves, they will logically accept a renegotiated deal.
This is not trading at 13 dollars just because of "shorts" or "shaking out retail". There are fundamental reasons why this is currently where it is.
Arb funds, hedge funds and institutional players don't just let 200% + gains sit out there free for the picking
$IRBT full disclosure, 2023 arb deals I saw to the end with profit-$BKI / ICE, $ATVI / MSFT. Down heavily on commons with SAVE / IRBT but have both hedged up with 3-6 month puts. Currently down 38k on my IRBT position net of hedges and covered calls
$BKI - Keep Black Knight and Suntory Beverage ( $STBFY ) stocks in the same portfolio. Next fiscal quarter end is on 30th of September 2023 https://www.macroaxis.com/competition/BKI/STBFY/Black-vs-Suntory #portfolio_prospective #better_portfolio #diversify
$BKI $ICE Black Knight Originations Market Monitor: Mortgage Activity Falls as Rates Hit Two-Decade High Amid Seasonal Headwinds
https://www.stocktitan.net/news/BKI/black-knight-originations-market-monitor-mortgage-activity-falls-as-otngq4nqrf95.html
$BKI - Over 92.0% of the company shares are held by institutions such as insurance companies https://www.macroaxis.com/stock-analysis/BKI/Black-Knight #insidertrading #stocks #fintechnews
$BKI Black Knight HPI for July 2023: Annual Growth Rate Accelerates as Home Prices Set New Record High, Though Mixed Signals Suggest Market May Be Shifting
https://www.stocktitan.net/news/BKI/black-knight-hpi-for-july-2023-annual-growth-rate-accelerates-as-y8nbj06mo4zp.html
$ICE $BKI Intercontinental Exchange Completes Acquisition of Black Knight and Announces Preliminary Results of Elections Made by Black Knight Stockholders in Connection with the Acquisition
https://www.stocktitan.net/news/ICE/intercontinental-exchange-completes-acquisition-of-black-knight-and-f84np9a2wjn6.html
$BKI - Sale by Thomas H Lee Advisors Llc of 7000000 shares of Black Knight - Black Knight https://www.macroaxis.com/invest/story/BKI/28856529/Sale-by-Thomas-H-Lee-Advisors-Llc-of-7000000-shares-of-Black-Knight #insidertrading #stocks #fintechnews
The Profit Margin of $BKI (16.09%) is better than 89.17% of its industry peers.
https://www.chartmill.com/stock/quote/BKI/fundamental-analysis?key=871d0f67-d287-494c-b58f-a028c4254403&utm_source=PROFITABILITY&utm_medium=stocktwits&utm_campaign=FA&utm_content=BKI
