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Why Ares Capital Is Likely To Underperform The BDC Sector (Archive)

Defensive positioning and floating-rate exposure make Ares Capital poorly placed for easing rates tailwinds.

Palantir: Not A Clear Alpha Play Anymore (Archive)

Earlier alpha captured; now reduced visibility, fading catalysts, and fair valuations justify holding.

British American Tobacco: Consensus Bulls May Be Wrong Again (Archive)

British American Tobacco remains a contrarian value trap despite non-combustible growth optimism.

Ares Capital: It's Tough To Justify A Buy (Archive)

Fading rate tailwinds, sector headwinds and limited valuation cushion make ARCC difficult to buy.

Google: Undervalued With A Rosy Outlook After Q2 (Archive)

Google’s resilient search, real cloud margins, and disciplined capital allocation drive compelling upside.

Microsoft: Business Gets Better But Watch The Valuations (Archive)

Strong business momentum, but elevated valuations warrant a patient, neutral stance on Microsoft.

Charles Schwab: Get Ready For Multiple Quarters Of Margin Expansion (Archive)

Margin tailwinds and cost savings set Schwab up for sustained earnings and valuation upside.