Playing Defense With SCHD (Archive)
Defensive SCHD positioning targets alpha via value, banks and underweight tech in recession.
Vish (Hunting Alphas)
Tesla: Gross Margins May Have Bottomed Out (Archive)
Tesla’s gross margins face supportive commodity trends but valuation and technicals temper enthusiasm.
GigaCloud Technology: Don't Look At Headline Growth Numbers (Archive)
GigaCloud bulls enamored by headline growth; focus on organic instead.
Google: APAC Retail Weakness May Flow Through In Q3 FY24 Financials (Archive)
APAC retail softness and rising AI capex could constrain Google's earnings leverage ahead.
Tesla: Betting On The Future With A Weak Present Is Risky (Archive)
Tesla’s lofty valuation hinges on speculative future bets amid deteriorating core fundamentals.
Amazon: Why I'm Bullish But Uncomfortable Buying Now (Archive)
AWS growth excites me, but Amazon’s commerce momentum and chart setup warrant caution.
Why I Wouldn't Buy Berkshire Hathaway's Portfolio (Archive)
Berkshire's concentrated, slow-growing asset mix makes it a poor bet versus the S&P 500.