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EOSEBEARCSIQBULLMIXEDFLIPPEDPLANET MICROCAP PODCAST · BULLISH IN AUGUST → BEARISH IN AUGUST

Valuation and opportunity cost drive trimming

The guest argued that the decision to trim a winning position like EOS Energy was driven primarily by valuation and the rising opportunity cost of capital as other compelling ideas emerged.

PLANET MICROCAP PODCAST CHANGED ITS VIEW

BULLISH FOR 0 DAYS, THEN THE TURN
THEN29 AUG · BULLISHThe guest argued that lithium-ion battery energy storage is trending towards a commodity, and the winning companies will be the lowest-cost mass manufacturers, not necessarily the best technology.NOW29 AUG · BEARISHThe guest argued that the decision to trim a winning position like EOS Energy was driven primarily by valuation and the rising opportunity cost of capital as other compelling ideas emerged.

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