Petrobras: Expanding Production At Attractive Breakeven Economics (Archive)
Petrobras is ramping low-cost upstream production, positioning for volume-driven upside despite flat oil prices.
5-Minute Pitches
5-Minute Stock Pitches with zero lag. Expect 10–20 pitches focused on core stock drivers every month.
Brookfield Infrastructure Partners: Business Outlook Looks Good, But Watch The Leverage (Archive)
Trump tailwinds and capital pipeline boost BIP’s outlook but leverage risks loom.
Devon Energy May Be Entering A Favorable Commodities Market In 2025 (Archive)
Devon Energy enjoys a net commodity-price tailwind, improving free cash flow and undemanding valuation.
Morgan Stanley Direct Lending: Growing And Diversifying Its Portfolio (Archive)
MSDL’s portfolio growth, diversification and rich valuation underpin my neutral, consolidation-biased stance.
ASML: Demand Headwinds Galore (Archive)
ASML’s premium valuation collides with softening demand, rising pricing pressure, and bearish technicals.
Super Micro Computer: Still Too Many Issues To Reckon With (Archive)
SMCI’s accounting woes, capital raise risks, and customer losses overshadow seemingly fair valuations.
Why I'm Buying Blue Owl Capital Corp. III Over Blue Owl Capital Corp. In This Merger Arbitrage Opportunity (Archive)
Merger math and technicals favor OBDE for a modest edge over richly valued OBDC.