Blackstone And KKR: My Top Alt Asset Manager Picks (Archive)
Blackstone and KKR emerge as my highest‑conviction alternative asset manager buys.
Vish (Hunting Alphas)
MLPX, AMZA: No More Alpha On Mid-Stream O&G (Archive)
Midstream O&G ETFs face subdued demand and I now rate MLPX and AMZA ‘hold’.
SCHD: The Alpha Party Is Over (Archive)
SCHD is less defensive than many dividend investors might initially assume.
Petrobras: Value Destruction Ahead (Archive)
Petrobras’ new regime threatens minority shareholders with politicized strategy and value destruction.
Global Ship Lease: Riding Against The Currents (Archive)
Container supply headwinds and fading pricing power erode GSL’s margin of safety.
VHT: You Won't Get Defensive Healthcare Exposure Here (Archive)
VHT’s pharma and biotech tilt undermines its typical defensive healthcare profile.
KARS: EVs Are Accelerating (Archive)
KARS gives diversified exposure to the EV value chain without overweight Tesla risk.