biotechwarrior

Why your biotech stock is getting SMOKED with announcement of a POSITIVE CLINICAL TRIAL OUTCOME

By biotechwarrior February 27, 2021Investing ThoughtsNo Comments

We often see that a lot of biotech companies announce their clinical trial results and somehow their stock prices get smoked (down significantly) even though the press release and management…

CHARACTERISTICS OF STOCKS that retail will likely to have an edge over institutional investors – why I focus on leading platform spawning companies

By biotechwarrior February 22, 2021Investing Thoughts, Talking about BiotechNo Comments

Retail investing is booming these days - armed with information availability and sharing, they are largely crushing vast majority of institutional investors in terms of performance. Having exposure on is…

“Nothing moves sentiment like price” – human psychology of investing in both bull and bear market

By biotechwarrior February 22, 2021Investing ThoughtsNo Comments

In the midst of bull market with occasional corrections/ drawdowns, we see many memes for high flying stocks or cryptocurrencies that poke fun at how people are not excited about…

venBio-Immunomedics story – story of value creation through strong management team-investor-heavy platform investment and finding an aggressive and desperate buyer

By biotechwarrior February 17, 2021Talking about BiotechNo Comments

I have a ton of respect for deep fundamental value investors - especially in biotech. They deal with massive volatility - stick it through the tough times, and then generate…

Why I always consider taking profit after “adequate” run-up – one week can take away months of grind – story of my colleague at hedge fund

By biotechwarrior February 17, 2021Investing ThoughtsNo Comments

Current bull market seems fitting to discuss "taking profit" - there are widely divided views on this topic. Full disclosure - I am in the "taking profit" camp vs. the…

Lazy shorting to hedge my portfolio – it is all about finding companies that would underperform on relative basis

By biotechwarrior February 9, 2021Investing Thoughts5 Comments

In early 2021, equity markets are all the rage and off to some explosive start, building on massive post-covid19 rally from 2020. S&P500 is hitting new all time high -…

Digital Transformation: Survive and Thrive in an Era of Mass Extinction – A must-read for new IT / my bullish case for $TDOC / $PLTR / $AI

By biotechwarrior February 7, 2021Book Review, Investing ThoughtsNo Comments

With more time on my hand, I have actually started reading more books on subject matters about which I was very curious but never had time to go beyond reading…

Why I stay away from “playing short squeeze” on biotech companies – a cautionary tale on heavy equity dilution at biotech companies

By biotechwarrior February 4, 2021Talking about Biotech2 Comments

Short squeeze saga continues - particularly today with a short segment on CNBC. They hosted a biotech "strategist" and the strategist laid out a few companies that could be ripe…

Treasury interest expense as % of GDP MUST remain LOW and why I feel better about loading up on more STOCKs

By biotechwarrior January 31, 2021Investing Thoughts1 Comment

Last two weeks of January were probably the most exciting weeks in my investing / finance career - there was so much action in so many ways: There has been…

Rise of totally integrated platforms: EV edition (WSJ: How Volkswagen’s $50 Billion Plan to Beat Tesla Short-Circuited)

By biotechwarrior January 23, 2021Investing ThoughtsNo Comments

I have been reading more books around AI and one of the books that I am reading is: "Digital Transformation: Survive and Thrive in an Era of Mass Extinction" which…