Unrealized loss a bit deceptive given spread, still down but not as bad as it looks

Price is different than public shares bc its a stock fund available to ex and current employees, exposure is same return wise

Wish me luck boys, it's my first YOLO I hear its free.

For $NICE ~

ER next week, FactSet Consensus A.O. todays close for ADR is $192 and that's before any analyst updates after the recent Tata partnership announcement. Also first quarter with Cognigny deal starting to show up in financials.

For $HOG ~

Fat buyback + dividend yield at current prices. Plus thick cash injection from KKR & PIMCO deal reduces credit risk substantially. Hoping to hit the lotto and get a buyout offer from daddy buffet (he bailed them out previously back in '09 so it wouldn't be the first time he's invested) or another big boy (Indian just got bought by PE).

Don't ask me for DD beyond that, I'm on my third try at CFA level 2 so my mental handicap is now certified.

Leave a Reply