Tesla: Entering An Intense Competitive Arena (Archive)
Tesla is losing its early EV dominance as it’s dragged into brutal, commoditized competition.
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Petrobras: I Was Wrong, And I'm Changing My Mind (Archive)
Revising Petrobras from strong sell to hold as oil dynamics overturn my thesis.
Palantir's Forte Is Also Its Achilles' Heel (Archive)
Palantir’s high-ticket strength is also the fragile weakness in its business model.
Taiwan Semiconductor: Facing Order Cuts And Potential Pricing Pressures (Archive)
TSMC’s long-term AI upside is overshadowed by near-term demand and pricing headwinds.
Tencent: Don't Miss China's Livestream E-Commerce Boom (Archive)
Tencent is my favored way to capture China’s booming livestream e-commerce upside.
Ford: Let's Wait And See (Archive)
Ford is growing EVs but lagging overall, so I’m staying on the sidelines.
Ares Capital: High Yield But Challenging Outlook (Archive)
High yield BDC facing sector headwinds, rising leverage, dilution risks, and likely underperformance.