Medical Properties Trust: Issues In Operating Portfolio And Debt Position May Be Priced In (Archive)
Tenant risks and heavy fixed-rate debt look broadly recognized at today’s depressed valuation.
Vish (Hunting Alphas)
Nvidia: Getting Clues On Outlook From Its Key Customers (Archive)
Tracking hyperscaler capex, Blackwell delays, valuation and Pelosi flows for Nvidia.
Rocket Lab: With A Rosy Outlook Ahead, I'm Waiting For A Discount To Buy (Archive)
Rocket Lab offers high-growth space exposure, but I’m patiently waiting for a valuation pullback.
TSMC: Demand Outlook Offsets Likely Peak In Gross Margins (Archive)
TSMC’s AI-driven capex surge supports structural demand despite cyclical gross margin headwinds.
PFFA: Best Among Its Preferred Share Peers (Archive)
Actively managed, leveraged preferred ETF offering high yield but only S&P 500-like returns.
JEPQ: Like The Sector Exposures, Dislike The Equity Linked Notes (Archive)
Risk-on tech tilt, but pricey ELN drag and better midstream income alternatives.
Range Resources: Optimism Fueled By Pricing And Volume Tailwinds (Archive)
Range Resources optimism fueled by pricing and volume tailwinds.