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British American Tobacco: A Weak Outlook (Archive)

Combustible volumes and value are slowing, and I expect further weakness ahead.

Tesla: Elevated Re-Rating Risk (Archive)

Tesla’s energy arm now underpins upside, but auto margin risks still loom large.

EPAM Systems: Out Of Its Depth (Archive)

EPAM is really struggling and out of its depth in today’s IT services environment.

Google: The Hidden Truth Behind Accounting Boosts (Archive)

Unmasking Alphabet’s earnings: separating one-off accounting boosts from true operating strength.

Google: Recalibrating Before Q1 FY23 Results (Archive)

Recalibrating Google Cloud margins before Q1 FY23 to frame an impending revenue beat.

Charles Schwab: Load Up The Buys (Archive)

Reiterating my stance: Charles Schwab is a buy after Q1 earnings.

Southwestern Energy: Think Like An Acquirer (Archive)

Southwestern Energy offers a compelling, asymmetric M&A-driven upside with valuation support.