Category Archives: Equity

So I recently began an investment challenge in a mentorship program I am in, and I wanted to share what it was about and how the strategy works. Facts: A buy-write strategy involves buying an equity, yet simultaneously selling a call against it A trader would employ this strategy when they are neutral to slightlyContinue reading “Options: Buy-Write”

Recommendation: SELL Summary: As a result of Grubhub’s (GRUB) competitive landscape, worsening margins, and slowing growth gives me concern about the company’s future outlook.  Competitive Landscape: DoorDash, and UberEats, are just a few of the strong competitors that Grubhub is facing. Starting off with DoorDash (DOORD), it recently announced that it was going to beContinue reading “Grubhub (GRUB)”

Summary: Uber (UBER) seems to be in trouble, and at the root of this is a lack of a path towards profitability (that hurts even more because it’s 2019), a disastrous diversification of the business, and a cash problem. Path to Profitability: This is taken from Uber’s S-1 “We have incurred significant losses since inception…WeContinue reading “Uber”