How Does SCHD Fare Vs. The SPY And Other Yield Plays? (Archive)
SCHD’s sector tilts, valuation, and technicals leave it trailing SPY, despite attractive yield-focused alternatives.
5-Minute Pitches
5-Minute Stock Pitches with zero lag. Expect 10–20 pitches focused on core stock drivers every month.
Credo: Time To Take Profits After A 100% Return (Archive)
Credo’s explosive growth and improving quality now warrant tactically locking in substantial gains.
AMD: Bolt-On M&A Enhances Capabilities At Attractive Valuations (Archive)
AMD’s disciplined bolt-on M&A strengthens AI and data center capabilities without overpaying.
Berkshire Hathaway Today Won't Make You Rich, But It Will Keep You Rich (Archive)
Berkshire’s cash-rich conservatism protects wealth but limits upside versus the S&P500.
Palantir: Step Aside AI Models, The Next Big Thing Is AI Agents (Archive)
Palantir's AI agents are driving breakout growth, but valuation and technicals warrant caution.
Broadcom: What To Watch For In The Q2 Earnings Release (Archive)
AI tailwinds boost Broadcom, but stretched valuations and Apple tariffs warrant caution.
Ares Capital: Overvalued Vs. Other BDCs (Archive)
ARCC’s rich valuation and bearish technicals point to underperformance versus the S&P 500.