Fit Investment Ideas

I wrote about investment ideas how to protect portfolio in the war time last week. The ideas are up 20-40% in a week. Today is another idea from this bucket. CoolCo (COOL), an LNGC tanker spin off from Golar LNG had an IPO two weeks ago. The company is still in blackout (brokers involved inContinue reading “CoolCo – How to Play War in Ukraine II. Quantafuel”

The Q4 major news was restarting on Skive today. QFUEL showed an online tour of the plant and showed one line already heating up. Second line should be in operation by mid March too the management reconfirmed. CAPEX increased by 10 mln only. Do watch the Q4 replay from Quantafuel web, it should be thereContinue reading “Quantafuel – Impressive Online Skive Guided Tour in Q4 Presentation, Brokers Updates”

I increased my positions in coal, shipping and oil. I bought more exposure to oil. I increased my position in AkerBP. The share is down significantly in last few weeks. Scandinavian investors sold their AkerBP shares to maker a room in their portfolio for Var Energy IPO, that started trading last week. This morning AkerBPContinue reading “How I am trading Ukraine”

AKRBP sold sharply as investors sold it to make room in their portfolios for Var Energy. Var started trading today, the rotation out of AkerBP should be over. Despite higher oil prices, AkerBP is at the lowest level since September 2021, despite oil price being significantly higher. Carnegie broker comment: Run rate EPS at USDContinue reading “Ideas From Nordic Research Today”

I bought AkerBP last week. It is down almost 10% in last two weeks. There are specific reasons why the stock is down. And I believe those reasons should revert shortly. What drove AkerBP share price down: In my view it is the Var Energy IPO. It drove the AkerBP share price in two waysContinue reading “AkerBP vs Var Energy Trade – Why is AkerBP Down and What Does it Mean for Var?”

Quantafuel had investor call today to update investors on Skive Plant. The playback is now available on their website. It is 20 min long, worth to watch. The call was hosted by the CEO Lars Rosenløv and COO Terje U. Eiken. The link to the call is below: Call highlights (emphasis added): We now hadContinue reading “Quantafuel – Mgmt Call Today”

Biovica idea has been delayed by FDA Covid related congestion. Biovica announced last night, that FDA process has restarted. Biovica is covered by Pareto and Redeye. Both are very bullish. Last year we have doubled our money on Xbrane. I believe this is a doubling candidate too. Both brokers are equally bullish. I include belowContinue reading “Biovica Turns Bullish, Hofseth Biocare Award, Short Term Trades”

Over 150 analysts and investors participated in the call. The CEO made a short introduction remarks in which he repeated what was said in the press release. There was a burner failure, they are investigating it and will know more this week. After that he went to Q and A. That did not bring anyContinue reading “Quantafuel Call Today, Norske Skog Updates”

Norske Skog (NSKOG) earned 10% of its market cap in Q4. That is 40% annualised. Paper prices are up 35% in January vs December. More capacity closures by competitors announced for 2022 and 2023 which should maintain prices high for the period. NSKOG waste to energy plant is in comissioning now, and should be inContinue reading “Norske Skog – EBITDA up 400% QoQ, prices up 35% MoM in January”

I wrote 4x about Norske Skog in January. The idea seems sound, up 23% in January. I believe we are still early innings. Norkse Skog (NSKOG) is reporting its Q4 numbers this Friday. NSKOG should appreciate both before the event as well as after the event. Most banks already increased their price targets by now.Continue reading “Norske Skog – up 23% in January, More to Follow”