Microsoft Q4 Preview: Winning From AI-Led Product Supremacy (Archive)
Bullish on Microsoft’s AI-driven growth, improving margins, and upside potential versus the S&P 500.
5-Minute Pitches
5-Minute Stock Pitches. Expect 10–20 pitches focused on core stock drivers every month.
AT&T Q4 Preview: Staying On The Sidelines Until We Get Closer To Growth (Archive)
Waiting for BEAD-driven broadband growth catalysts before upgrading AT&T beyond neutral.
Energy Transfer: Prepare To Buy (Archive)
Waiting for a better entry as Energy Transfer’s fundamentals strengthen and technicals align.
British American Tobacco: Why Do The Bulls Keep Getting This Wrong? (Archive)
BTI’s diversification and regulatory headwinds make this high-yield ‘value trap’ persistently dangerous.
Tesla Q4 Earnings Preview: Growth Stalling, Margins Eroding, And Too Expensive (Archive)
Tesla’s sales are stalling, margins compressing, and valuation too rich for comfort.
Google: Time To Start Scaling Out (Archive)
Scaling out of Google as alpha fades and risk‑reward turns less compelling.
Brookfield Asset Management Is In My Top 3 Alt Asset Managers For 2024 (Archive)
Brookfield is poised for accelerated, high-quality growth and alpha versus the S&P 500.