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M/I Homes Is Not A Good Buy Now (Archive)

M/I Homes’ backlog and margins signal slowing growth, limiting further alpha despite cheap valuation.

Intel: Don't Bet On It Catching Up To TSMC (Archive)

Intel’s rich valuation and structural headwinds make its recent outperformance vulnerable.

Solid Power: Time To Start Accumulating (Archive)

Solid Power offers asymmetric upside as it advances toward commercialization with substantial liquidity.

Brookfield Infrastructure: This Is A Fat Pitch (Archive)

Brookfield Infrastructure is a high-conviction opportunity with powerful data-led growth and compelling value.

JEPI Doesn't Fare Well In Rising Markets (Archive)

JEPI’s tech underweight and covered calls risk underperformance in a genuine S&P 500 breakout.

Microsoft Q4 Preview: Winning From AI-Led Product Supremacy (Archive)

Bullish on Microsoft’s AI-driven growth, improving margins, and upside potential versus the S&P 500.

AT&T Q4 Preview: Staying On The Sidelines Until We Get Closer To Growth (Archive)

Waiting for BEAD-driven broadband growth catalysts before upgrading AT&T beyond neutral.