Broadcom: 5 Reasons To Buy This Dip (Archive, Full Access)
Broadcom wins from custom AI chip trends, margin expansion and high FCF margins that can easily fund capex expansions.
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CoreWeave: Don't Be Tempted By The Impressive Growth (Archive)
The revenue outlook is strong but the leverage and funding risks keep me away.
LandBridge: I'd Love To Buy, But I Don't Like The Valuation (Archive, Full Access)
LandBridge’s water-royalty and data-center upside is compelling, but valuation is too rich.
Trinity Capital Deserves To Be A BDC Favorite (Archive)
TRIN pairs strong funding momentum with rate upside and accretive NAV growth.
Ares Capital: Hold As Portfolio Growth Momentum Fades (Archive)
ARCC’s reasonable valuation offsets slowing portfolio growth and rising credit-risk signals.
Sivers Semiconductors: Too Risky For Both Sells And Buys (Archive)
Sivers’ pipeline and balance sheet improved, but execution, cash burn, and valuation remain unresolved.
Bloom Energy: Why I'm More Bullish Than Wall Street (Archive)
Bloom Energy is positioned to benefit from surging AI data center power demand through 2030.