Research and Insights | Investment Advice

Depth Check – HCA Healthcare, Inc. (HCA) – Heads and Tails – Even Better Than We Thought

September 16, 2021October 13, 2020 by Gary Brode

Overview: In August, we published a piece recommending HCA Healthcare (ticker: HCA). We noted that the stock had traded down in the first quarter on fears that suspension of high-margin elective surgeries to focus solely on Covid-19 patients would result in terrible financial performance. When we published the piece, we believed the stock was trading … Read more

Hard Assets – Bitcoin, Gold, and Inflation

October 29, 2021September 30, 2020 by Gary Brode

Please join us for a timely discussion about hard assets and inflation. Gary Brode of Deep Knowledge Investing will be covering gold, bitcoin, and inflation with Peter Doyle and Chris Bell of Horizon Kinetics. Horizon Kinetics manages $5 billion, and were early investors in bitcoin.

#bitcoin #investing #cryptocurrency #portfoliomanagement #blockchain #gold #crypto #federalreserve #markets #interestrates #hedging

The China US Relationship and the Stock Market

October 29, 2021September 25, 2020 by Gary Brode

Gary Brode of Deep Knowledge Investing, and Heather Heldman of Luminae Group and member of the Deep Knowledge Investing Board of Advisors to discuss the China/US relationship and the impact of upcoming events on financial markets.

Please join us for an in-depth conversation covering China’s actions in Hong Kong and Taiwan, supply chain disruption, whether US companies should move production out of China, and possible delisting of Chinese equities trading in US markets. If your portfolio has exposure to Chinese supply chain and manufacturing issues, you’ll want to be part of the conversation.

#supplychain#china#logistics#investing#tiktok#geopolitics#trade#shipping#internationaltrade

The Depth Report – Depth Check – HCA Healthcare, Inc. (HCA)

September 16, 2021September 24, 2020 by Gary Brode

Overview: Last month, we published a positive writeup on HCA Healthcare, Inc. (HCA). Our thesis was that the stock was trading at a discounted multiple due to uncertainty over when the hospitals would be able to return to high-margin elective surgeries. We noted that if the current wave of Covid-19 infections were to subside, the … Read more

Market Drop: Does The Economy Matter?

October 29, 2021September 11, 2020 by Gary Brode

Gary Brode, Raji Khabbaz, and Deep Knowledge Investing discuss unemployment, the federal reserve, and the recent tech stock rout.

We saw an improving unemployment number followed by a decline in tech stocks. What’s happening here? Does the economy matter, or just the Federal Reserve? We explain.

How We’re Hedging and Making Money with the Market at All-time Highs

October 29, 2021August 21, 2020 by Gary Brode

Gary Brode of Deep Knowledge Investing speaks with DKI Board Member, Raji Khabbaz, about how we’re investing and hedging with the market at all-time highs and significant economic, political, and trade risks present. Other members of the Deep Knowledge Investing Board of Advisors contribute to the conversation as well.

The Depth Report – HCA Healthcare, Inc. (HCA) – Heads I win – Tails I win

September 16, 2021August 18, 2020 by Gary Brode

Overview: On February 24, 2020, we published Net Short explaining that we had gone short against the market due to concerns about the coronavirus. Over the next 3 weeks, we wrote 3 additional pieces (here, here, and here) reiterating and amplifying our bearish position. During that period, the market fell 29%. More recently, we have … Read more

Deep Knowledge Investing Featured in Barron’s

September 16, 2021August 14, 2020 by Gary Brode

Two weeks ago, we published an updated report on Las Vegas Sands (ticker: LVS) recommending the stock. We’re pleased to announce that our work has been featured in Barron’s. Link here: https://lnkd.in/gW8ERSt . #lasvegassands#gamingindustry#casinogaming#investing #$LVS #decisionscience

Covid-19 Vaccine Call with Gary Brode and Dr. Soumi Eachempati

October 29, 2021August 13, 2020 by Gary Brode

Gary Brode of Deep Knowledge Investing and Dr. Soumi Eachempati of Chelsea Health Solutions and Cleared4Work and member of the Deep Knowledge Investing Board of Advisors discuss the current efforts to produce a Covid-19 vaccine. We talk about the potential vaccine solutions at different companies, the regulatory hurdles, and realistic expectations regarding the timing and effectiveness of a vaccine. Much of this information is different from some of the headlines we’re seeing in the press.

The Depth Report – Encouraging Signs in Casino Gaming

September 16, 2021August 10, 2020 by Gary Brode

Overview: A week ago, we published a second recommendation on Las Vegas Sands (LVS).During the company’s earnings call, CEO, Sheldon Adelson spoke about his optimism that the gaming market would come back from Covid-19-related shut-downs. The key element of our long thesis on Las Vegas Sands is that the company’s casinos are going from closed … Read more

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