Anton Likhodedov

Latest positions

• ALAnton LikhodedovBullish on gold Sees a case for gold moving higher. “I see a case for gold/commodities moving higher” Open the post UST, $TLT, TREASURY BUYBACK AND DEBASEMENT My o… · 19 Aug
• ALAnton LikhodedovBullish on commodities Sees a case for commodities moving higher. “I see a case for gold/commodities moving higher” Open the post UST, $TLT, TREASURY BUYBACK AND DEBASEMENT My o… · 19 Aug
• ALAnton LikhodedovStrongly bullish on treasury Expects long-dated Treasury prices to rise as authorities use their levers to bring long-dated yields down, and is fading large yield spikes. “Treasury and Fed have plenty of levers to bring long-dated yields down if they decide to do so” Open the post UST, $TLT, TREASURY BUYBACK AND DEBASEMENT My o… · 19 Aug
• ALAnton LikhodedovLow risk on inflation Sees runaway inflation as the only constraint on pushing yields down, but with 10-30y breakevens at 2.2-2.3% it is not a huge risk. “The only constraint is runaway inflation, but with 10-30y inflation breakevens at 2.2-2.3% it does not seem like a huge risk/concern.” Open the post UST, $TLT, TREASURY BUYBACK AND DEBASEMENT My o… · 19 Aug
• ALAnton LikhodedovStrongly cheap on memory Finds memory cheap at a P/E of 3, and the idea of shorting it to fund optics stretched. Open the post The memory chipmaker said it will buy back as ma… · 19 Aug
• ALAnton LikhodedovExpensive on optics Sees optics as a great sector but much more richly valued than memory. “great sector, but also not without risks and much richer valued” Open the post The memory chipmaker said it will buy back as ma… · 19 Aug
• ALAnton LikhodedovBullish on Samsung Electronics Expects Samsung to keep up buybacks and shareholder returns, supporting its shares. “If they stick to the pledge and Samsung will follow, we should see more of that.” Open the post The memory chipmaker said it will buy back as ma… · 19 Aug
• ALAnton LikhodedovBullish on memory Expects memory demand not to collapse soon, leaving Korean makers able to buy back most of their market cap in 2-3 years. “Unless memory demand collapses very soon, Korean makers have resources to buy back most of their market cap in the next 2-3 years” Open the post The memory chipmaker said it will buy back as ma… · 19 Aug
• ALAnton LikhodedovStrongly cheap on SK hynix Inc. Sees SK Hynix as cheap at 3x 2027 consensus earnings after the 40% correction. Open the post $005930.KS $000660.KS $MU As someone with EM & … · 11 Aug
• ALAnton LikhodedovStrongly cheap on Samsung Electronics Sees Samsung as cheap at 3x 2027 consensus earnings after the 40% correction. Open the post $005930.KS $000660.KS $MU As someone with EM & … · 11 Aug
• ALAnton LikhodedovBullish on memory Holds a constructive outlook on memory itself, with a growing share of demand locked into long-term agreements. “intelligent people arguing that market will sell memory producers, despite actually having a constructive outlook on memory itself” Open the post $005930.KS $000660.KS $MU As someone with EM & … · 11 Aug
• ALAnton LikhodedovBullish on memory supply agreements Expects an increasing share of long-term agreements in memory supply agreements, locking in more demand. Open the post $005930.KS $000660.KS $MU As someone with EM & … · 11 Aug