Global Contrarian

Looking for unique opportunities around the world- often in EM, small/micro-cap or orphaned places

    • Global ContrarianGlobal Contrarian
      ·01-23
      $BUSYMING(01768)$ I have subscribed for this one!
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    • Global ContrarianGlobal Contrarian
      ·01-23
      $IBRX 20270115 15.0 CALL$ See my article for more info on the investment case for ImmunituBio
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    • Global ContrarianGlobal Contrarian
      ·01-23
      $IBRX 20270115 10.0 CALL$ See my article for more info on the investment case for ImmunituBio
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    • Global ContrarianGlobal Contrarian
      ·01-23
      $ImmunityBio, Inc.(IBRX)$ See my article for more details on the exciting investment case for ImmunityBio, sitting at the confluence of AI and cancer therapies development
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    • Global ContrarianGlobal Contrarian
      ·01-23

      ImmunityBio Investment Case- AI & Cancer treatment

      ImmunityBio is founded by Dr Patrick Soon-Shiong, who grew up as an ethnically Chinese person under apartheid South Africa- a real 'outsider' mentality Founder., whose success cannot be attributed to luck of birth. The company is at an inflection point: 1) Using AI to advance new therapies for cancer treatments (enormous total addressable market), whilst also drastically reducing costs. And removing/reducing surgical procedures. 2) Shares were out of favour due to lofty IPO expectations and lobby efforts to protect the enormous profits others are making from the USA healthcare sy
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      ImmunityBio Investment Case- AI & Cancer treatment
    • Global ContrarianGlobal Contrarian
      ·01-22
      $Soluna Holdings, Inc.(SLNHP)$ $Soluna Holdings, Inc.(SLNH)$   To follow on from my article on Soluna Holdings, two other points are relevant: 1. The company is controlled by a private equity firm, which makes a change of control almost inevitable in the end - this underpins the special situation nature of Soluna preferreds, who are entitled to receive $25 + accrueed interest (>$5 currently). 2. Further more, whilst the preferred dividend is not being paid currently, it is still accuring at $1.75/year, so one is earning >15% whilst we wait. 3. Insiders received 2m preferred shares in summer 2024 as part of incentive plans - this was after the dividend had been halted. Why would you issue a eff
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    • Global ContrarianGlobal Contrarian
      ·01-22

      Soluna Holdings Preferred Investment Case Continued

      Also $Soluna Holdings, Inc.(SLNH)$  $Soluna Holdings, Inc.(SLNHP)$   To follow on from my article on Soluna Holdings, the following points are relevant: 1. The company is controlled by a private equity firm, which makes a change of control almost inevitable in the end - this underpins the special situation nature of Soluna preferreds, who are entitled to receive $25 + accrueed interest (>$5 currently). 2. Further more, whilst the preferred dividend is not being paid currently, it is still accuring at $1.75/year, so one is earning >15% whilst we wait. 3. Insiders received 2m preferred shares in summer 2024 as part of incentive plans - this was after the dividend had been halted.
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      Soluna Holdings Preferred Investment Case Continued
    • Global ContrarianGlobal Contrarian
      ·01-21
      $Soluna Holdings, Inc.(SLNHP)$ Soluna Holdings preferred shares are a unique investment case, a hybrid of special situation and capital structure arbitrage. The management keep issuing common shares, which makes $Soluna Holdings, Inc.(SLNH)$ risky, but insiders are heavily invested in the preferred share, where the vaue from common share issuance accrues. The company builds and operates renewable powered data centers in the USA, used for crypto mining and AI compute power provi
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    • Global ContrarianGlobal Contrarian
      ·01-21
      $GLD 20280121 725.0 CALL$ stay long calls on gold as an overlay to your stock positions.
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    • Global ContrarianGlobal Contrarian
      ·01-21
      $GLD 20280121 725.0 CALL$ stay headed into gold via long term calls as an overlay to your stock holdings.
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