Palantir: Strong Momentum But Likely Still Below Market's Expectations (Archive)
Palantir’s red-hot momentum is colliding with sky-high expectations and peak valuations.
5-Minute Pitches
5-Minute Stock Pitches. Expect 10–20 pitches focused on core stock drivers every month.
Charles Schwab: Mr. Market Says Actions Speak Louder Than Words (Archive)
Waiting for Schwab to prove cheaper funding before renewed alpha potential.
M/I Homes Is Not A Good Buy Now (Archive)
M/I Homes’ backlog and margins signal slowing growth, limiting further alpha despite cheap valuation.
Intel: Don't Bet On It Catching Up To TSMC (Archive)
Intel’s rich valuation and structural headwinds make its recent outperformance vulnerable.
Solid Power: Time To Start Accumulating (Archive)
Solid Power offers asymmetric upside as it advances toward commercialization with substantial liquidity.
Brookfield Infrastructure: This Is A Fat Pitch (Archive)
Brookfield Infrastructure is a high-conviction opportunity with powerful data-led growth and compelling value.
JEPI Doesn't Fare Well In Rising Markets (Archive)
JEPI’s tech underweight and covered calls risk underperformance in a genuine S&P 500 breakout.