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Sell / Short Ideas

Sell / Short Ideas
Outperform on the downside

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•15 Oct 2026 09:41

Ingenia (INA AU)'s Soft No As Warburg Adds More Gruel

Ingenia is rolling over. And Peet popping. Arbs unwinding suggests a soft no to Warburg's terms, especially at it relates to abandoning the Peet...

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•15 Oct 2026 06:18

False Breakout on QQQ and XLK?; Monitor Yesterday's Lows for Near-Term Direction

Pre-Market Report: Bearish False Breakouts on $QQQ and $XLK signal it is time to get near-term cautious as the 5-month consolidation continues....

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bearish•Kakaku.com Inc
•14 Oct 2026 20:38

Kakaku.com (2371 JP): Third JPY1 Bump, Same Stalemate, Limited Upside Left

EQT/DG's JPY1 bump to JPY3,682 buys time, not a win. Bain/LY's silence likely signals one decisive bump. At JPY3,800, the risk/reward is not...

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bearish•Z Fin
•14 Oct 2026 20:01

Z Fin (1168 HK): Synthetic Expert Call Transcript (14 Oct 2026)

The proposed HK$6.60 privatization offer severely undervalues Z Fin's core operations, effectively assigning a zero to negative implied valuation...

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bearish•Iveco Group
•14 Oct 2026 19:50

Tata Motors / Iveco: One Last Gear Change

Tata has raised its Iveco offer to a best-and-final €14.40. With the EGM approaching and settlement scheduled for October, we assess the remaining...

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