Financials

Morgan Stanley Direct Lending: Growing And Diversifying Its Portfolio (Archive)

MSDL’s portfolio growth, diversification and rich valuation underpin my neutral, consolidation-biased stance.

Why I'm Buying Blue Owl Capital Corp. III Over Blue Owl Capital Corp. In This Merger Arbitrage Opportunity (Archive)

Merger math and technicals favor OBDE for a modest edge over richly valued OBDC.

Ares Capital: Bullish Due To Higher Deal Activity (Archive)

Bullish on Ares Capital as record deal flow and floating-rate mix drive upside potential.

PayPal: There Are Reasons To Be Optimistic, But It's Too Early To Buy (Archive)

Improving revenue quality, margins and valuation, but still awaiting clear growth acceleration.

Berkshire Hathaway: Cash Hoard Likely To Be Underutilized For Longer (Archive)

Berkshire’s rich valuation and idle cash hoard cap multi‑year upside potential.

Berkshire Hathaway: Expecting More Stock Sales And Cash Buildup (Archive)

Berkshire’s cash-heavy war chest positions it to hunt bargains in a looming downturn.

B. Riley: Asset Write-Downs Confirm Balance Sheet Weakness? (Archive)

Asset write-downs and weak liquidity signal deep balance sheet risk and likely mispricing.