The Shorting of Frauds, Overhyped and Bankrupt Stocks Journal

Discussion in 'Journals' started by Daal, Jun 8, 2012.

  1. Daal

    Daal

  2. m22au

    m22au

    The two articles that convinced me to cover my HLF short:

    23 December
    http://seekingalpha.com/article/1079421-but-mr-ackman-herbalife-is-a-sustainable-pyramid-scheme

    28 December
    http://brontecapital.blogspot.ca/2012/12/bill-ackman-enters-city-of-stalingrad.html

    and also another article since then that lists all the things that need to happen before HLF goes to zero, including but not limited to, the FTC taking action against the company. Unfortunately I've forgotten the details of that article.
     
    #512     Jan 4, 2013
  3. Daal

    Daal

    In my experience people will always find 'reasons' to buy the stock. When they get oversold a ton it's just a matter of time till the optimists jump in and the stock runs out of sellers. Then the stock is in 'strong hands' bad news stop mattering and its hard to get the stock down for a while, dips get bought, etc

    How long the rally lasts I haven't been able to determine through observations yet but it pays to use a trailing stop using the low of the previous day bar. I didn't do this on HLF and missed profits as a result, probably because I was still a bit scared of another drop, I should have used my emotions as a contrarian indicator
     
    #513     Jan 4, 2013
  4. Daal

    Daal

    LPH seems to be still halted but the Level 2 shows some quoting going on, not sure what is up with that
     
    #514     Jan 4, 2013
  5. m22au

    m22au

    #515     Jan 4, 2013
  6. Daal

    Daal

    Hempton was on CNBC talking about HLF. He had similar points that I did in this journal, if the ponzi short case rests on FTC action its not a good short. He mentioned the cashflows of the company, I'm worried about that but even more so about its PEG ratio, this will just draw investors like moths to flames

    I have no interest in shorting this stock unless there is some kind of government disclosure rule. Even then the international diversification could mean they can scam globally and only get hosed in the US. There are easier plays than this
     
    #516     Jan 4, 2013
  7. m22au

    m22au

    #517     Jan 4, 2013
  8. m22au

    m22au

  9. m22au

    m22au

    I found the third article:

    31 December
    http://blogs.reuters.com/felix-salmon/2012/12/31/whats-ackmans-herbalife-game/

    which also links to Kid Dynamite from 21 December
    http://kiddynamitesworld.com/why-bill-ackman-is-wrong-about-herbalife/
     
    #519     Jan 4, 2013
  10. Daal

    Daal

    Covered AAMRQ. I believe that PR is misleading and the lawyer has incentives to talk nonsense but I don't have time to write about it right now
     
    #520     Jan 9, 2013