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Energy Transfer: Prepare To Buy (Archive)

Waiting for a better entry as Energy Transfer’s fundamentals strengthen and technicals align.

British American Tobacco: Why Do The Bulls Keep Getting This Wrong? (Archive)

BTI’s diversification and regulatory headwinds make this high-yield ‘value trap’ persistently dangerous.

Tesla Q4 Earnings Preview: Growth Stalling, Margins Eroding, And Too Expensive (Archive)

Tesla’s sales are stalling, margins compressing, and valuation too rich for comfort.

Google: Time To Start Scaling Out (Archive)

Scaling out of Google as alpha fades and risk‑reward turns less compelling.

Brookfield Asset Management Is In My Top 3 Alt Asset Managers For 2024 (Archive)

Brookfield is poised for accelerated, high-quality growth and alpha versus the S&P 500.

TC Energy: May Be A Value Trap (Archive)

TC Energy’s debt, cash flow, and asset moves suggest risks outweigh its tempting valuation.

Changing My Stance And Loading Up On SCHD (Archive)

Changing my stance as SCHD’s valuation, exposures and risk-reward skew turn compelling.