Upcoming Earnings Calendar (Feb 28th - Mar 4th)
Hey guys! Here's the upcoming earnings calendar! Two of my holdings, $SE and $SOFI report next week, so I'll be paying significant attention to both. Other than that, I'm also interested in seeing what retailers like $TGT $BBY and $COST have to say about supply chain issues and inflation.

Good luck to everyone!

If you'd like an easier way to track earnings dates, you can automatically sync your portfolio's earning dates to your personal calendar with just a couple of clicks here.





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Buying the dip on $PSFE slowly here. Bought shares and wrote laddered OTM puts expiring from Nov to April. The premiums just seem too juicy. I have yet to see any former SPAC dip below the $3.00 threshold, let alone one sponsored by legendary investor Bill Foley, who has an innate knowledge of gambling companies. This is a buy all day long in the low $4.xx’s.
Mega week for earnings! (Nov 8-12)
Here are featured earnings we are paying attention to @ Fincredible.

The ones I'm paying close attention are:

$PYPL - Want to learn more about their plans for 'super app', integration of BNPL and if any color on rumored $PINS acqn, which is now dead (or never was there). I own some $PYPL

$PLTR - I think I'm the only non-bull on this company. I'm unsure of their technological prowess and confused by their corporate governance. I don't own and have no plans, but just curious.

$COIN - I have no exposure in crypto except via a managed investment on Titan, but I think this is a great way to continue to learn and try and get smarter

$U - I like this company a lot. I'm particularly interested in their non-gaming revenues which I think is a larger TAM. Selfishly, I'm hoping this stock falls after earnings (Sorry for the many who own it) so I can buy on the dip, but not expecting it.

$SOFI $AFRM - I view both of these innovative companies but are overpriced, and don't have as much moat as people give them credit. Yet always interested to hear about them to be proven wrong, and given my investments in $PYPL, banks, and various private fintechs

$EHTH - not Ethereum, but eHealth. Given they fired most of the management team recently, always interested in what the tone/focus of the call is.

BTW as of this week, for S&P 500 companies (plus other popular stocks) you can not only play the calls in real-time at Fincredible, but also read the transcript and monitor specific keywords in real-time. Check it out - https://app.fincredible.ai/latest-earnings





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Third Point Q3 Investor Letter
Third Point released their quarterly investor letter. Here are some significant highlights:

-Q3 Return: 12.5%
-YTD Return: 29.5%
-Annualized Return since Inception (Dec. 1996): 15.5%
-Winners: $UPST $S $PUK
-Losers: $PSFE $SOFI $DIDI

-New positions in $RDSA $UNH, Rivian (Private)
-Third Point invested in Rivian in late 2020 during a funding round, and again during a pre-IPO convert round in July 2021

Outlook for Short Term
"We expect uneven results in the near-term as companies contend with supply, labor, and logistical headwinds. The retail holiday season looks challenging."

Outlook for 2022
"Looking ahead to 2022, we remain constructive but increasingly cautious, as the tapering of fiscal and monetary stimulus should reduce support for asset prices. On the positive side, consumer balance sheets remain robust and inventories low, allowing for sell-in, and transitory supply shocks should resolve over the next few quarters."

The full letter can be read here:
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$BFT (Paysafe merger) Thoughts?
Would love to hear some DD on Paysafe ($BFT that merged in $PSFE tomorrow.

I’ve been looking at their investor presentation and was blown away by the moat they have created.

Being the #2 in market share for the digital wallet space and works with large brands already across various industries

I need another perspective from the other end on why this is not a hidden gem the day before the ticker changes to $PSFE. ))))
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