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.
Financials
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.
Morgan Stanley Direct Lending: Why Its Portfolio Is Relatively Insulated Vs. Tariffs (Archive)
Tariffs, rate cuts, and recession risks leave MSDL a higher‑risk neutral hold.
Berkshire Hathaway: 3 Reasons To Buy (Archive)
Record cash, thriving insurance, and pro-cyclical subsidiaries support Berkshire’s bullish outlook.
Ares Capital's Yields Are Shrinking (Archive)
Shrinking yields, stretched valuations, and rising competition temper my previously bullish ARCC stance.
PayPal: Sell Now To Avoid Growth Challenges In 2025 (Archive)
PayPal’s weak user trends and Braintree headwinds overshadow its discounted valuation and improved credit metrics, warranting a Sell rating.