Events: NRG Energy Idea Initiation 

NRG Energy  Events February 18, 2017 SUMMARY INFO NYSE: NRG Recent PPS: $17.10 Shares Out: 324.6 million Market Cap: $5,551 Recourse Net Debt: $7,236 Enterprise: $12,787 DISCUSSION The day Elliot filed on NRG I happened to be in attendance at a lunch presentation by my good friend, a well-respected Power & Utilities MD. He highlighted … Continue reading Events: NRG Energy Idea Initiation 

S&P 500 Market Outlook

Market Analysis  S&P 500 Market Outlook  January 10, 2017 SUMMARY Weight of the evidence suggests further gains in the cyclical bull market advance - SPX 2600 by May/June 2017 (?) Monetary 'triumvirate' - inflation + rates + Fed - could lead to mid/late-2017 to early/mid-2018 cyclical bear market Historical measures of market valuation suggest a … Continue reading S&P 500 Market Outlook

Generals: Under Armour Quick Valuation Overview

Under Armour Generals: Quick Valuation Overview December 4, 2016 SUMMARY INFO NYSE: UA (formerly UA.C) Recent PPS: $24.77 Shares Out: 442.16 Market Cap: $10,952 Debt: $1,074 Enterprise: $12,026 DISCUSSION I am at the very early stages of my due diligence on Under Armour, but wanted to quickly put some early thoughts down on 'paper'. In … Continue reading Generals: Under Armour Quick Valuation Overview