Mentoring Sessions – Top 3 Ideas by admin | Apr 9, 2019 | Uncategorized | 0 comments I just wanted to share some of the ideas covered this week during several mentoring sessions. In no particular order, with price taken on the day of the session: 1. Long Call 24 December 2019 UG Peugeot Cost option = 2Target Stock = 32 => call @ 8Risk reward = 1:3 Comments:“2018 EOY call on 26 FebRecord results in 2018Long call (2h 20m!), verbose Chairman (Carlos Tavares, ex-Renault COO) spoke for 1h 20mPeugeot has EUR12B in cashStrong vision. Vauxhall becoming more successful and turned around OpelPlanned reduction in modelsEPS 2019e: +20%Industry Consolidation and European ConsolidationNegatives: Shareholder structure + French Govt” Target validated by Technical Analysis and ATR. 2. Long Put 40 November 2019 HOG Harley Davidson Cost = 3.25Target Stock = 28Risk reward = 1:2.7 Comments:” Sales 2019e down 4%EPS 2019e -5%High debt with Debt/Ebitda at 5.9xStrong second hand marketMillennials little interestWeak Q4 earnings callEarnings 23/04/2019″ 3. Long Call Spread 115-140 July 2019 NGVT Ingevity Cost = 5.7Risk reward = 1:4.4 Comments:“Sales 2019e +20%EPS 2019e +21.1%Automotive Technologies and Industrial Specialties5 Product lines across 2 categories with 1 more product line acquiredPMI SectorsCyclical Risk => 1-3months strategyearnings 01/05/2019″ If you want to know more about the investment process that lead to these idea generations, you can contact me on: https://www.gregoiredupont.com/contacthttps://twitter.com/GregoireDup https://www.linkedin.com/in/gregoire-dupont-ab3885/ I hope it helps, Gregoire Submit a Comment Cancel replyYour email address will not be published. Required fields are marked *Comment Name * Email * Website Save my name, email, and website in this browser for the next time I comment. Never miss a free post again!