Energy Transfer Is Likely To Lag The Market (Archive)
Energy Transfer’s fair valuation and weakening technicals point to likely market underperformance ahead.
Vish (Hunting Alphas)
PDI: A Decent Income Investment (Archive)
Income-focused PDI offers juicy yield, but limited edge versus a more risk-on S&P 500.
QQQI: Beware Of Buying This Opaque ETF With A Short Performance Record (Archive)
QQQI’s black-box strategy and short record make its rich yield deceptively risky.
Nebius Is Pursuing A 'Growth At All Costs' Strategy (Archive)
Nebius chases hypergrowth with heavy cash burn but ample funding and valuable non-core assets.
My Pecking Order For Eagle Point Credit Securities (Archive)
Risk-on tilt toward CLO equity while favoring fixed-maturity preferreds over common shares.
How Does SCHD Fare Vs. The SPY And Other Yield Plays? (Archive)
SCHD’s sector tilts, valuation, and technicals leave it trailing SPY, despite attractive yield-focused alternatives.
Credo: Time To Take Profits After A 100% Return (Archive)
Credo’s explosive growth and improving quality now warrant tactically locking in substantial gains.