Archive

Ares Capital: Too Many Risks Brewing (Archive)

Yield headwinds, a rich valuation and private credit risks cap near-term ARCC upside

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

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.