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PDI: A Decent Income Investment (Archive)

Income-focused PDI offers juicy yield, but limited edge versus a more risk-on S&P 500.

QQQI: Beware Of Buying This Opaque ETF With A Short Performance Record (Archive)

QQQI’s black-box strategy and short record make its rich yield deceptively risky.

Nebius Is Pursuing A 'Growth At All Costs' Strategy (Archive)

Nebius chases hypergrowth with heavy cash burn but ample funding and valuable non-core assets.

My Pecking Order For Eagle Point Credit Securities (Archive)

Risk-on tilt toward CLO equity while favoring fixed-maturity preferreds over common shares.

How Does SCHD Fare Vs. The SPY And Other Yield Plays? (Archive)

SCHD’s sector tilts, valuation, and technicals leave it trailing SPY, despite attractive yield-focused alternatives.

Credo: Time To Take Profits After A 100% Return (Archive)

Credo’s explosive growth and improving quality now warrant tactically locking in substantial gains.

AMD: Bolt-On M&A Enhances Capabilities At Attractive Valuations (Archive)

AMD’s disciplined bolt-on M&A strengthens AI and data center capabilities without overpaying.