Charles Schwab: No Fat Pitch Here (Archive)
Long-term bullish, but I’m neutral as Schwab works through a time-correction.
Vish (Hunting Alphas)
Microsoft Has A Headstart In The AI Boom (Archive)
Microsoft’s entrenched cloud and software ecosystem gives it a powerful AI compounding engine.
British American Tobacco: A Weak Outlook (Archive)
Combustible volumes and value are slowing, and I expect further weakness ahead.
Tesla: Elevated Re-Rating Risk (Archive)
Tesla’s energy arm now underpins upside, but auto margin risks still loom large.
EPAM Systems: Out Of Its Depth (Archive)
EPAM is really struggling and out of its depth in today’s IT services environment.
Google: The Hidden Truth Behind Accounting Boosts (Archive)
Unmasking Alphabet’s earnings: separating one-off accounting boosts from true operating strength.
Google: Recalibrating Before Q1 FY23 Results (Archive)
Recalibrating Google Cloud margins before Q1 FY23 to frame an impending revenue beat.