Financials

B. Riley: Unsustainable Profitability And Eroding Net Asset Value (Archive)

B. Riley’s weakening core profitability is eroding liquidity and exposing a fragile balance sheet.

Ares Capital: Competition Weighs Down On Yields And Margins (Archive)

Competitive pressures erode Ares Capital’s high-yield deal access and compress net investment margins.

Berkshire Hathaway: Why I Still Think It Will Likely Underperform The Market (Archive)

Apple concentration, manufacturing weakness and fair-value valuation point to negative alpha ahead.

B. Riley's Balance Sheet Is In Bad Shape With A Risky Solvency Position (Archive)

RILY’s core business faces structural solvency stress despite headline liquidity and recent short squeeze.

Charles Schwab: Mr. Market Says Actions Speak Louder Than Words (Archive)

Waiting for Schwab to prove cheaper funding before renewed alpha potential.

Brookfield Asset Management Is In My Top 3 Alt Asset Managers For 2024 (Archive)

Brookfield is poised for accelerated, high-quality growth and alpha versus the S&P 500.

Block: Can Management Execute On A Good Plan? (Archive)

Waiting for proof of execution before buying into Block’s ambitious workforce reset.