Actionable Insights, Assured Alpha, ANTYA Investments

ANTYA Investments

Actionable Insights, Assured Alpha

Investing That Empowers You

ANTYA Investments Inc., regulated by the Ontario Securities Commission, is registered to provide wealth management services in Canada. ANTYA manages institutional, and high net-worth client portfolios on a discretionary basis. Our investment philosophy embraces a Core-Satellite approach.  The core of the portfolio is chosen from a group of fifteen asset classes. A few stock specific asymmetrical investment opportunities comprise the satellite segment. ANTYA invests only in global, large capitalization, and investment grade companies.  

Event-Driven

With the acquisition of CA Technologies, <a href="https://www.smartkarma.com/entities/999" target="_blank" data-smartkarma-citation="entities:999:1">Broadcom Corp Cl A (BRCM US)</a> is sending a signal that the smartphone business has peaked. It also highlights the challenge associated with finding the next leg of the Company's growth story, which in our view, met its end at the hands of CFIUS.

With the acquisition of CA Technologies, Broadcom Corp Cl A (BRCM US) is sending a signal that the smartphone business has peaked. It also highlights the challenge associated with finding the next leg of the Company's growth story, which in our view, met its end at the hands of CFIUS. 

Broadcom Limited – From Leading Edge to Over the Edge. Multiple Compression Forthcoming!

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

Technical Analysis

Actionable Charts from Smart Karma’s Most-Searched Tickers.We ran through a list of the most frequently searched tickers on the SmartKarma platform using the Discovery Tool.  See the attached report for a complete list of our recommendations from this list.

Actionable Charts from Smart Karma’s Most-Searched Tickers.We ran through a list of the most frequently searched tickers on the SmartKarma platform using the Discovery Tool.  See the attached report for a complete list of our recommendations from this list.

Equity Bottom-Up

For bulls like us <a href="https://www.smartkarma.com/entities/20279" target="_blank" data-smartkarma-citation="entities:20279:1">Tesla Motors Inc.'s (TSLA US)</a> announcement of meeting production goals is good news.  Bears need to find a way out of the mess they find themselves in. Tesla has a market capitalisation of only $60 billion or thereabouts. Facebook, Amazon, Apple, Microsoft, Netflix , Alphabet, Alibaba, Tencent are all worth a lot more. Tesla will be a worthy addition to that walk of fame in a couple of years.

For bulls like us Tesla Motors Inc.'s (TSLA US) announcement of meeting production goals is good news.  Bears need to find a way out of the mess they find themselves in. Tesla has a market capitalisation of only $60 billion or thereabouts. Facebook, Amazon, Apple, Microsoft, Netflix , Alphabet, Alibaba, Tencent are all worth a lot more. Tesla will be a worthy addition to that walk of fame in a couple of years.

Tesla Inc. – Shorting the Shorts – Next Stop $500/Share in 3 Months

Equity Analyst, LightStream Research

Supun Walpola

Equity Analyst

Long-Short Analysis on Japan, Asia and the World

LightStream Research

LightStream conducts quantitatively rigorous and data-driven analysis with a focus on Japan and Asia.

We consistently cover the Tech, Consumer and Industrial sectors, and provide ECM and Events coverage more broadly.

We supplement traditional qualitative insights from company relationships with a robust quantitative foundation that examines as much historical data as is available.
We further refine the accuracy of our insights and calls through the use of alternative data to flesh out current trends, and through a valuation framework that emphasises non-superficial peer group selection and a proper attempt to understand the metrics and changes that have driven security valuations in the past.

Thematic (Sector/Industry)

From missed penalties to a shocking German exit this week, this has been by far the most action-packed World Cup we have had in a long time. Such is the case that we decided to talk about football here completely ignoring the fact that <a href="https://www.smartkarma.com/entities/25895" target="_blank" data-smartkarma-citation="entities:25895:1">Bitcoin (XBTUSD CURNCY)</a> fell below the USD6,000 level today. We dedicate this edition of weekly to all football fans out there as we discuss how blockchain &amp; crypto technologies are gradually making their way into the most popular sport in the world. 
There is no…

From missed penalties to a shocking German exit this week, this has been by far the most action-packed World Cup we have had in a long time. Such is the case that we decided to talk about football here completely ignoring the fact that Bitcoin (XBTUSD CURNCY) fell below the USD6,000 level today. We dedicate this edition of weekly to all football fans out there as we discuss how blockchain &amp; crypto technologies are gradually making their way into the most popular sport in the world. 
There is no…

This Week in Blockchain & Cryptos: Blockchain for Football 🏆⚽ Talent Management & Piracy Prevention

In ANTYA’s view, the worst is behind <a href="https://www.smartkarma.com/entities/20279" target="_blank" data-smartkarma-citation="entities:20279:1">Tesla Motors Inc (TSLA US)</a>. A barrage of criticism in the media failed to dislodge current management at the AGM on June 5, 2018. Furthermore, the update provided by Musk was as per the expectations of long-term shareholders, whereas those looking for additional ammunition to vilify Tesla's management went home empty-handed. Although Tesla is not out of the woods either operationally or financially, there is enough head-room on both counts for the optimists like us to maintain our bullish view on the stock.

In ANTYA’s view, the worst is behind Tesla Motors Inc (TSLA US). A barrage of criticism in the media failed to dislodge current management at the AGM on June 5, 2018. Furthermore, the update provided by Musk was as per the expectations of long-term shareholders, whereas those looking for additional ammunition to vilify Tesla's management went home empty-handed. Although Tesla is not out of the woods either operationally or financially, there is enough head-room on both counts for the optimists like us to maintain our bullish view on the stock.

Tesla Inc. – Musk Wins the Showdown – Onwards and Upwards to Shanghai, Europe and Mars

United States

Meta Platforms Inc. operates as a social technology company. The Company builds applications and technologies that help people connect, find communities, and grow businesses. meta Platform is also involved in advertisements, augmented and virtual reality.

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Meta Platforms (Facebook) (META US)

Broadcom Limited – From Leading Edge to Over the Edge. Multiple Compression Forthcoming!

With the acquisition of CA Technologies, Broadcom Corp Cl A (BRCM US) is sending a signal that the smartphone business has peaked. It also...

ANTYA Investments

Popular Stocks, Attractive Charts

Actionable Charts from Smart Karma’s Most-Searched Tickers.We ran through a list of the most frequently searched tickers on the SmartKarma platform...

Vermilion Research

This Week in Blockchain & Cryptos: Blockchain for Football 🏆⚽ Talent Management & Piracy Prevention

From missed penalties to a shocking German exit this week, this has been by far the most action-packed World Cup we have had in a long time. Such...

Supun Walpola

Tesla Inc. – Musk Wins the Showdown – Onwards and Upwards to Shanghai, Europe and Mars

In ANTYA’s view, the worst is behind Tesla Motors Inc (TSLA US). A barrage of criticism in the media failed to dislodge current management at the...

ANTYA Investments

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

Broadcom Limited – From Leading Edge to Over the Edge. Multiple Compression Forthcoming!

With the acquisition of CA Technologies, Broadcom Corp Cl A (BRCM US) is sending a signal that the smartphone business has peaked. It also...

ANTYA Investments

Popular Stocks, Attractive Charts

Actionable Charts from Smart Karma’s Most-Searched Tickers.We ran through a list of the most frequently searched tickers on the SmartKarma platform...

Vermilion Research

Tesla Inc. – Shorting the Shorts – Next Stop $500/Share in 3 Months

For bulls like us Tesla Motors Inc.'s (TSLA US) announcement of meeting production goals is good news. Bears need to find a way out of the mess...

ANTYA Investments

This Week in Blockchain & Cryptos: Blockchain for Football 🏆⚽ Talent Management & Piracy Prevention

From missed penalties to a shocking German exit this week, this has been by far the most action-packed World Cup we have had in a long time. Such...

Supun Walpola

Tesla Inc. – Musk Wins the Showdown – Onwards and Upwards to Shanghai, Europe and Mars

In ANTYA’s view, the worst is behind Tesla Motors Inc (TSLA US). A barrage of criticism in the media failed to dislodge current management at the...

ANTYA Investments