Financials

Berkshire Hathaway Today Won't Make You Rich, But It Will Keep You Rich (Archive)

Berkshire’s cash-rich conservatism protects wealth but limits upside versus the S&P500.

Ares Capital: Overvalued Vs. Other BDCs (Archive)

ARCC’s rich valuation and bearish technicals point to underperformance versus the S&P 500.

PayPal: I Was Optimistic On A Turnaround Narrative... But The Numbers Say Not Yet (Archive)

PayPal’s fundamentals remain weak, making its higher-than-usual peer valuation look unjustified.

PayPal Q1 Preview: I Expect A Result Beat But Guidance Miss (Archive)

Turning tactically neutral as Q1 beats loom but recession risks cloud PayPal’s guidance.

Ares Capital Q1 Preview: Beware Of Warning Signs In Credit Markets (Archive)

Leaning bearish on Ares Capital as rising private credit stress meets sector overexposure and rich valuation.

Block: Don't Buy Yet, Wait For Confident Commentary In Q1 (Archive)

Tariffs cloud Block’s growth outlook despite Cash App features and healthy Square trends.

Brookfield Asset Management: I Know It Looks Bullish But It's Not A Buy Right Now (Archive)

BAM’s improving portfolio and credit growth are offset by fair valuation and technical resistance.