Argonautica

Professional investors can review published thought leadership and market updates from the Argonaut Investment Team.

1 post found for November 2017

‘Vestas and the 180 degrees investment pivot’

When we think the facts of an investment case have changed so abruptly that there is not only limited upside but potentially significant downside to a stock price we are also prepared to short previous favourites. This investment volte-face can be highly contentious, emotionally difficult and fraught with reputational risk if it doesn’t pay off. On the popular American hedge fund drama, Billions, Axe Capital in-house psychiatrist and performance coach Wendy Rhoades terms this investment manoeuvre…