LyondellBasell: 12% Divvy Yield But It Is At Risk Of Getting Cut (Archive)
Structural downturn, margin headwinds and FCF strain threaten LyondellBasell’s rich dividend.
Vish (Hunting Alphas)
CoreWeave: An Extraordinary 12-Year Server Useful Life Assumption (Archive)
CoreWeave’s aggressive 12-year server lives mask looming capex, funding, and execution risks.
Ares Capital's High Yield Looks Safe But The Stock May Still Underperform In 2026 (Archive)
High yield looks durable, but valuation and margins flag likely 2026 underperformance.
Newmont: Average On The Cost Curve, But Above Average Upside Potential (Archive)
Newmont offers fair-value entry today with margin-accretive growth and technical outperformance potential.
Celestica: I've 3xed My Investment But I'm Still Buying More (Archive)
Celestica’s AI networking dominance, long‑runway capex, and rising margins still justify buying.
Energy Transfer: Lake Charles Shock, EBITDA Miss And A Bearish Rollover Into 2026 (Archive)
Energy Transfer’s growth stalls as Lake Charles is scrapped and bearish pressures build.
Nebius Group: Sold Out On AI Demand, But With A 1‑Year Capex Headache (Archive)
Nebius faces booming AI demand but wrestles with year-long capex and dilution risks.