Archive

How To Get The Best Slice Of Annaly Capital (Archive)

I favor Annaly’s fixed‑rate Series J preferreds over common stock in the current rates backdrop.

Newmont May Be Facing Lower Gold Prices And Higher Costs (Archive)

Higher-for-longer rates and rising costs cap Newmont’s upside, keeping valuation only modestly attractive.

SoFi: Lackluster Fundamentals And Tough Valuations Vs Oversold Stock (Archive)

Oversold SoFi faces rate-driven headwinds, liability sensitivity, and an aggressive growth ask.

Rocket Lab: The Stock Is More Expensive Now, But I've Still Decided To Buy (Archive)

Rocket Lab's $2.2B backlog and clean technical breakout justify buying despite a 33% 15-year revenue CAGR ask.

Dell: The Stock Is Pricey But I'm Still Dipping Into The Buys (Archive)

Dell leads AI server OEM with $50B guided revenue and a clean multi-year technical breakout.

Broadcom: 4 Reasons To Load Up On The Buys (Archive)

Broadcom offers explosive AI chip growth, resilient margins, and discounted upside potential.

Micron: I Finally Get It - The Market Still Underestimates The AI Memory Supercycle (Archive, Full Access)

AI memory market is heading toward worsening shortages and the market is being too conservative in its estimate of length of the upcycle.