POET Technologies: I Don't Know When, But This Party Won't End Well (Archive)
POET’s fundamentals remain weak and overhyped despite a technically bullish breakout.
Vish (Hunting Alphas)
Ares Capital: Too Many Risks Brewing (Archive)
Yield headwinds, a rich valuation and private credit risks cap near-term ARCC upside
22 May'26 Portfolio
Betting on industrial technology themes.
How To Get The Best Slice Of Annaly Capital (Archive, Full Access)
I favor Annaly’s fixed‑rate Series J preferreds over common stock in the current rates backdrop.
Duos Technologies: An Under-The-Radar Microcap Staging A Promising Pivot Into AI
A microcap is pivoting from loss‑making rail inspections into high‑margin GPUaaS and edge data centers.
Newmont May Be Facing Lower Gold Prices And Higher Costs (Archive)
Higher-for-longer rates and rising costs cap Newmont’s upside, keeping valuation only modestly attractive.
SoFi: Lackluster Fundamentals And Tough Valuations Vs Oversold Stock (Archive)
Oversold SoFi faces rate-driven headwinds, liability sensitivity, and an aggressive growth ask.