Charles Schwab: Get Ready For Multiple Quarters Of Margin Expansion (Archive)
Multiple levers position Schwab for sustained net interest margin and earnings expansion.
Vish (Hunting Alphas)
Palantir: 3 Reasons To Buy (Archive)
Palantir’s accelerating U.S. commercial adoption and looming S&P 500 eligibility support upside.
The Market Is Too Optimistic On Charles Schwab (Archive)
Wall Street keeps overestimating Schwab’s earnings power despite clear fundamental headwinds.
Medical Properties Trust: Beware Of Further Asset Quality Risks (Archive)
Hidden asset quality issues could trigger further impairments and pressure MPW’s balance sheet.
Amazon: Negative Alpha Ahead (Archive)
Amazon is likely to underperform the S&P 500, warranting a neutral hold stance.
Nvidia Corporation: Management Knows More Than You (Archive)
Neutral on Nvidia; waiting for a better entry as management prepares to cash in.
Charles Schwab: No Fat Pitch Here (Archive)
Long-term bullish, but I’m neutral as Schwab works through a time-correction.