Ares Capital: The Pros And Cons After Q2 FY24 Results (Archive)
ARCC’s deal activity remains robust, but slowing growth, peaking yields and average valuation warrant neutrality.
5-Minute Pitches
5-Minute Stock Pitches. Expect 10–20 pitches focused on core stock drivers every month.
Playing Defense With SCHD (Archive)
Defensive SCHD positioning targets alpha via value, banks and underweight tech in recession.
Tesla: Gross Margins May Have Bottomed Out (Archive)
Tesla’s gross margins face supportive commodity trends but valuation and technicals temper enthusiasm.
GigaCloud Technology: Don't Look At Headline Growth Numbers (Archive)
GigaCloud bulls enamored by headline growth; focus on organic instead.
Google: APAC Retail Weakness May Flow Through In Q3 FY24 Financials (Archive)
APAC retail softness and rising AI capex could constrain Google's earnings leverage ahead.
Tesla: Betting On The Future With A Weak Present Is Risky (Archive)
Tesla’s lofty valuation hinges on speculative future bets amid deteriorating core fundamentals.
Amazon: Why I'm Bullish But Uncomfortable Buying Now (Archive)
AWS growth excites me, but Amazon’s commerce momentum and chart setup warrant caution.