Peridot Capital Management LLCwww.peridotcapital.com
Seattle-based Registered Investment Advisor (RIA)
Reader Mailbag: Investing in the Online Gambling Market
February 15, 2021
Reader Question: Online sports gambling has the potential to allow integrated gaming resort operators to scale their revenue dramatically beyond their physical footprint capacity. Do you see the online...
Reader Mailbag: Merits of Shorting Tesla
February 12, 2021
Reader Question: I am curious of your take on the benefits of shorting tiny amounts of TSLA at these levels (~$850). At +800B valuation there isn't almost any room to grow reasonably. The reward of...
Reader Mailbag: Overstock, tZERO, and Crypto Hype
February 11, 2021
Reader Question: How much is tZero contributing to OSTK's PR and balance sheets? How much actual business/revenue value are generally crypto companies generating versus stock valuation pump due to the...
Reader Mailbag: Playing the Covid-19 Vaccine
February 10, 2021
Reader Question: Do you think it is too late to invest in the players involved in developing vaccines for Covid-19? If not, is it better to go with the large companies or the smaller upstarts? I think...
Reader Mailbag: GameStop and Possible Regulatory Reform
February 09, 2021
Reader Question: Do you think regulators should make any reforms to prevent future instances of the GameStop saga (and do you think they actually will)? I am usually a proponent of simple regulatory...
Tags reader mailbags
AMC Entertainment: What A Difference WSB Makes...
February 01, 2021
Well, it hasn’t even been 2 weeks since my last post on movie theater chain AMC Entertainment (AMC) , but wow have things shifted. The massive trading interest in heavily-shorted GameStop (GME) from...
Time for another reader mailbag blog post?
January 28, 2021
It feels like a good time to do another reader mailbag post. Submit your investing/market related questions in the comments below or via twitter ( @peridotcapital ) and I will do my best to answer many...
Tags reader mailbags
AMC Entertainment Moving Closer and Closer to the Brink
January 20, 2021
When it comes to playing the return to normalcy post-pandemic, there are well positioned “reopening” stocks (typically those who entered the last 12 month period with strong balance sheets) and there...
App-Based, Commission-Free Trading Fuels Bubble-Like Behavior
January 11, 2021
With each passing week I get asked more and more if we are in a stock market bubble. Since there is no one set definition, that is not the easiest question to answer. But if comparisons to the late...
Tags market / general
DoorDash IPO Highlights Relative Value of Uber Shares
December 14, 2020
With the DoorDash (DASH) IPO having gone far better than anyone thought, making the stock untouchable at this point from my vantage point, the real takeaway for me is how cheap Uber Technologies (UBER)...
Airbnb and Doordash: So Much For A More Efficient IPO Pricing Process
December 11, 2020
This week was supposed to be a coming out party for a new IPO pricing process dubbed the "hybrid auction.” Newly public companies have long complained that large first day gains for their stocks...