UnitedHealth: Margins Are Under Pressure From All Sides (Archive)
UnitedHealth faces broad-based, intensifying margin pressures across insurance, provider, and pharmacy businesses.
5-Minute Pitches
5-Minute Stock Pitches with zero lag. Expect 10–20 pitches focused on core stock drivers every month.
I Very Rarely Short, But I Am Making An Exception For Navitas Semiconductor (Archive)
Speculative NVIDIA-fueled surge masks weak execution, cash burn, frothy valuation, and insider selling.
Energy Transfer Is Likely To Lag The Market (Archive)
Energy Transfer’s fair valuation and weakening technicals point to likely market underperformance ahead.
PDI: A Decent Income Investment (Archive)
Income-focused PDI offers juicy yield, but limited edge versus a more risk-on S&P 500.
QQQI: Beware Of Buying This Opaque ETF With A Short Performance Record (Archive)
QQQI’s black-box strategy and short record make its rich yield deceptively risky.
Nebius Is Pursuing A 'Growth At All Costs' Strategy (Archive)
Nebius chases hypergrowth with heavy cash burn but ample funding and valuable non-core assets.
My Pecking Order For Eagle Point Credit Securities (Archive)
Risk-on tilt toward CLO equity while favoring fixed-maturity preferreds over common shares.