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Spice_Girls01 • Aalto Investments game (Fall 2022) • Nov 2022
A new stock in the portfolio. Has downward momentum during the last 10 days.
cheesesteaks • Stockfuse Continuum (US) • Apr 2022
Automatic trade executed by Stockfuse to ensure margin compliance.
IRAM2022Team1 • IRAM 2022 • Feb 2022
Anticipating robust ticket sales in coming summer months due to opening economy, less stringent social distancing policy and consumers returning to experimental entertainment.
Continuing strengthening growth within live entertainment sector as companies mostly meet sales and earnings expectation in Q3’21. Furthermore, survey respondents indicates appetites for live events. (4.6% Jan’22 vs 7.6% Feb’22 survey respondents indicating plan/attend live concerts- William Blair Survey)
Live Nation has strong earning growth, beating consensus estimates ($0.19 vs -$0.04 Q3’21). Ticket sales for major festivals is up 10% vs pre-pandemic level. Many LN artists plan to return tours in USA and Europe markets. Expecting a softer Q4 revenue decline vs Q3 due to Omricon variant fear. ($2.2M in Q4 vs $2.6M in Q3).
LN becomes more agile during 2020-2021 with aggressive cost saving initiative. The company plans to cut another $200M in cost in 2022, contributing growing EBITDA
TeamCamel • Aalto Investment management game (Fall 2021) • Dec 2021
2019Finest • Aalto Investment management game (Fall 2021) • Dec 2021
Closing position for rebalance
MaxPowerGroup • Aalto Investment management game (Fall 2021) • Nov 2021
LYV no longer a 3-month top 15 performer of S&P500 | Liquidating our position (as specified in our strategy), selling all 907 shares | Will be replaced by a new top performer
Juuse • Aalto Investment management game (Fall 2021) • Nov 2021
No longer a part of weekly top-20 winners. Selling position.
Speculatore • Aalto Investment management game (Fall 2021) • Nov 2021
This investment follows our S&P 500 without oil and gas companies momentum strategy. It's 3 month returns are top 10 in our shortlist, so we will take a long position on it.
michael.conrad • FIN 353 UMaine Investment Strategy Fall 2020 • Nov 2020
I wish to allocate capital towards different equities, I have made a profit on this.