Financials

Charles Schwab: Get Ready For Multiple Quarters Of Margin Expansion (Archive)

Multiple levers position Schwab for sustained net interest margin and earnings expansion.

The Market Is Too Optimistic On Charles Schwab (Archive)

Wall Street keeps overestimating Schwab’s earnings power despite clear fundamental headwinds.

Charles Schwab: No Fat Pitch Here (Archive)

Long-term bullish, but I’m neutral as Schwab works through a time-correction.

Charles Schwab: Load Up The Buys (Archive)

Reiterating my stance: Charles Schwab is a buy after Q1 earnings.

Ares Capital: High Yield But Challenging Outlook (Archive)

High yield BDC facing sector headwinds, rising leverage, dilution risks, and likely underperformance.

Charles Schwab: Watch These Top 3 Metrics (Archive)

Waiting for three key metrics to confirm Schwab’s undervalued, but risky, opportunity.

Discover Financial: 4 Reasons To Buy (Archive)

Hawkish inflation tailwinds, superior loan growth, and valuation upside drive Discover’s appeal.