Ford: Let's Wait And See (Archive)
Ford is growing EVs but lagging overall, so I’m staying on the sidelines.
Vish (Hunting Alphas)
Ares Capital: High Yield But Challenging Outlook (Archive)
High yield BDC facing sector headwinds, rising leverage, dilution risks, and likely underperformance.
XPH: Revenue Challenges Ahead For U.S. Pharmaceuticals (Archive)
XPH faces looming patent cliffs and riskier orphan drug bets, pressuring future alpha.
OILK: Changing To A Bullish Stance (Archive)
Cautiously bullish on oil after OPEC+ cuts and China’s recovering demand and PMIs.
Johnson & Johnson: Negative Alpha Likely Ahead (Archive)
Technical analysis points to JNJ underperforming the S&P 500 in coming quarters.
Charles Schwab: Watch These Top 3 Metrics (Archive)
Waiting for three key metrics to confirm Schwab’s undervalued, but risky, opportunity.
Google: Look Up At The Cloud (Archive)
Cloud’s quietly becoming Google’s profit engine, with pricing and margins inflecting higher.