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- Senior Analyst at a multi-billion dollar hedge fund

Recent Reports

Buyback Outliers: 2Q25 Update

July 1st, 2025

In our first report in which we introduced the Buyback Outliers List in December of last year, we argued that those companies with consistent and sizeable buyback programs typically performed better during market downturns even though the relative outperformance of serial stock...

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"SAF Surveys" June 2025

June 20th, 2025

Below is a link to our latest "SAF Surveys". We conduct these survey EVERY month.  The report includes actionable trade ideas based on the feedback, high level conclusions, and industry specific findings.  We have surveyed approximately 80 dealers and retailers across the...

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Buyback Outliers: 2Q25 Update

July 1st, 2025

In our first report in which we introduced the Buyback Outliers List in December of last year, we argued that those companies with consistent and sizeable buyback programs typically performed better during market downturns even though the relative outperformance of serial stock...

READ MORE >

"SAF Surveys" June 2025

June 20th, 2025

Below is a link to our latest "SAF Surveys". We conduct these survey EVERY month.  The report includes actionable trade ideas based on the feedback, high level conclusions, and industry specific findings.  We have surveyed approximately 80 dealers and retailers across the...

READ MORE >

The War for Residential Real Estate: A Fierce Battle for the Home Between Z/ZG, CSGP, RKT, and COMP. Time to Go Long...

June 12th, 2025

We are introducing Z/ZG and RKT as long idea and CSGP, FAF, and STC as short ideas. This report is backed by feedback from more than 60 real estate agents and includes a comprehensive analysis of...

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Current Ideas

RKT

LONG

$25

CSGP

SHORT

$52

Z

LONG

$108

TTC

LONG

$110

KNSL

SELL/SHORT

$230

BYON

LONG

$70

EXPI

SELL/SHORT

$4

UFPI

SELL/SHORT

$45

TREX

SHORT

$18

PRDO

SELL/SHORT

$5

STRA

SELL/SHORT

$42

CWH

LONG

$75

CM

SELL/SHORT

$50

RY

SELL/SHORT

$50

RLGY

PAIR TRADE

$10

RDFN

PAIR TRADE

$30

TRUP

SELL/SHORT

$10

CTC

SHORT

$101

ATGE

SHORT

$15

HCG.TO

SHORT

$0

NA.TO

SHORT

$22

Some Companies We Follow