Archive

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.

XPH: Revenue Challenges Ahead For U.S. Pharmaceuticals (Archive)

XPH faces looming patent cliffs and riskier orphan drug bets, pressuring future alpha.

OILK: Changing To A Bullish Stance (Archive)

Cautiously bullish on oil after OPEC+ cuts and China’s recovering demand and PMIs.