Ares Capital: High Yield But Challenging Outlook (Archive)
High yield BDC facing sector headwinds, rising leverage, dilution risks, and likely underperformance.
Financials
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.
Reinsurance Group of America: I'm Extending My Targets For Additional Upside (Archive)
Extending my RGA target to capture fresh APAC‑driven upside despite temporary earnings noise.
TPG: Searching For Yield In The Private Markets (Archive)
TPG offers growing, higher-quality fee income and attractive, yield-focused upside for investors.
PennyMac Mortgage Investment Trust: The Expensive American Dream Is An Opportunity (Archive)
Turning the American Dream’s housing bubble into a bearish opportunity on PMT.
Selective Insurance: Select For Portfolio Insurance (Archive)
Insurance stocks are good portfolio insurance in a bear market.