Alibaba: Still Not A Buy (Archive)
Alibaba remains cheap but uninspiring without clear growth or catalyst-driven momentum.
Consumer
Tesla: Margins Story Is Not As Bad As It Seems (Archive)
Pricing resets have masked genuine structural margin tailwinds now starting to emerge.
Amazon: Negative Alpha Ahead (Archive)
Amazon is likely to underperform the S&P 500, warranting a neutral hold stance.
Tesla: Elevated Re-Rating Risk (Archive)
Tesla’s energy arm now underpins upside, but auto margin risks still loom large.
Tesla: Entering An Intense Competitive Arena (Archive)
Tesla is losing its early EV dominance as it’s dragged into brutal, commoditized competition.
Ford: Let's Wait And See (Archive)
Ford is growing EVs but lagging overall, so I’m staying on the sidelines.
M/I Homes: Thriving Despite Sectoral Challenges (Archive)
Favorable positioning and operational excellence drive mispriced upside in a tough housing cycle.