Why I Wouldn't Buy Berkshire Hathaway's Portfolio (Archive)
Berkshire's concentrated, slow-growing asset mix makes it a poor bet versus the S&P 500.
5-Minute Pitches
5-Minute Stock Pitches. Expect 10–20 pitches focused on core stock drivers every month.
Intel Continues To Lose To Competition (Archive)
Intel’s shrinking revenues, weak margins, and overvaluation reinforce my renewed Sell conviction.
PayPal: Unattractive Given Far Better Opportunities (Archive)
PayPal’s weak growth, margin pressure and insider selling make the stock unattractive.
B. Riley: Unsustainable Profitability And Eroding Net Asset Value (Archive)
B. Riley’s weakening core profitability is eroding liquidity and exposing a fragile balance sheet.
British American Tobacco: Fighting An Uphill Battle (Archive)
BTI’s value trap deepens as secular decline and illicit vapes overpower cheap valuation.
Alibaba: Nothing Has Changed To Make Buys Compelling (Archive)
Alibaba remains a value trap without clear sales or margin recovery catalysts yet.
Ares Capital: Competition Weighs Down On Yields And Margins (Archive)
Competitive pressures erode Ares Capital’s high-yield deal access and compress net investment margins.