Morgan Stanley Direct Lending: Growing And Diversifying Its Portfolio (Archive)
MSDL’s portfolio growth, diversification and rich valuation underpin my neutral, consolidation-biased stance.
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ASML: Demand Headwinds Galore (Archive)
ASML’s premium valuation collides with softening demand, rising pricing pressure, and bearish technicals.
Super Micro Computer: Still Too Many Issues To Reckon With (Archive)
SMCI’s accounting woes, capital raise risks, and customer losses overshadow seemingly fair valuations.
Why I'm Buying Blue Owl Capital Corp. III Over Blue Owl Capital Corp. In This Merger Arbitrage Opportunity (Archive)
Merger math and technicals favor OBDE for a modest edge over richly valued OBDC.
Energy Transfer: Trump Administration Tailwinds May Not Be Fully Priced In (Archive)
Trump tailwinds may not be fully priced into ET stock.
Zeta Global: Cautious Due To Unfavorable Growth Composition And Pricey M&A (Archive)
Strong growth, ARPU-led expansion, pricey M&A and fair valuation drive a cautious Hold.
IonQ: This Quantum Computing Stock Has Stronger Fundamentals But Is Priced Dearly (Archive)
IonQ’s commercial-first strategy delivers rapid growth but leaves shares trading at demanding valuations.