Welcome to Issue 37 of The LongVol Report.
The LongVol Terminal is coming.
The terminal V1 is done. We’ll be sending members access all of this week then hosting a webinar end of week to walk through on how to use it. We’re excited for this and the features/ease of use is going to make the research process even smoother.
If you already use our research then we had $ZETA ( ▼ 4.07% ) on your radar since $18 and last week it had a major move.
The stock was +82% since we introduced it into The LongVol Research List.
Market positioning: CPI, rising Treasury yields and oil approaching $100 create a major test for expensive growth stocks this week.
Four material Research List updates: What changed for $BA and $COIN $GO—and whether each development strengthens or weakens the thesis.
The catalyst calendar: Key events ahead for $BA, $SOFI, $ZETA, $CCI, $HOOD and $CPRT, including earnings, investor conferences, operating data and labor negotiations.
New radar discoveries: The capital-structure transformation at $CRK and the unusually large buyback expansion at $GNW.
Continue Reading the Full LongVol Report
This week’s member report includes the complete portfolio-action table, material updates across the LongVol Research List, and new opportunities identified by the LongVol Monitors.
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- LongVol Research List — 10+ long-only research ideas for 3-24 month holds with in depth research, analysis and execution notes.
- Dan's 5-minute briefing and cliff notes in each report
- Four proprietary monitors searching for turnarounds, fundamental momentum, event-driven catalysts and actionable share buybacks
- New monitor candidates reviewed before they enter the Research List
- Market Flows Community — Real-time market commentary and idea flow
- Advanced Investment Webinars — Value, turnaround and event-driven strategies
- Equity Research Hub — Additional reports, notes and research archive
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