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I have trimmed Atomera (ATOM) today, taking about 20% out of the position. While not one to trade around positions too much, I had gotten pretty big in the stock at $15 when it dipped to that level back in May. The 50% rally since then has brought it to a larger position.
Normally, I wouldn’t mind this oversized position. However, the market has made me exceedingly cautious and I’m now looking to get bigger in several stocks that are more conservative; this in a universe that is decidedly not very conservative at all.
The two companies I follow that I believe are best positioned to ride out a tough market are Quest Resource Holdings (QRHC) and Amryt (AMYT). I intend to continue taking larger positions in both names.
Quest is the company most likely to excel in the current market environment; meaning one in which inflation is a big concern for investors. The Company passes costs through to customers, thus is a beneficiary of higher prices. The core business is growing nicely and there are potential accretive acquisitions out there on which I hope they can close one soon.
Amryt is generating cash and ramping sales rapidly. It trades at a very reasonable multiple and has a major catalyst coming in November; the PDUFA for Oleogel S-10. I think this is a relatively safe value play with great growth prospects as well.TW Research's Disclaimers & Disclosures: TW Research may have been compensated for writing this article. For a full list of disclaimers and disclosures, please visit http://