TC Energy: May Be A Value Trap (Archive)
TC Energy’s debt, cash flow, and asset moves suggest risks outweigh its tempting valuation.
5-Minute Pitches
5-Minute Stock Pitches. Expect 10–20 pitches focused on core stock drivers every month.
Changing My Stance And Loading Up On SCHD (Archive)
Changing my stance as SCHD’s valuation, exposures and risk-reward skew turn compelling.
Block: Can Management Execute On A Good Plan? (Archive)
Waiting for proof of execution before buying into Block’s ambitious workforce reset.
Pfizer: Paying Too Much To Boost Revenues (Archive)
Pfizer’s rich M&A bets risk turning Seagen into an expensive capital allocation mistake.
PayPal: Too Many Issues To Reckon With (Archive)
PayPal’s growth and margins look fragile, making today’s cheap valuation a value trap risk.
Annaly Capital: Set To Rise From Falling Rates (Archive)
Annaly is positioned to revive book value as falling rates restore net interest margins.
Alibaba: Still Not A Buy (Archive)
Alibaba remains cheap but uninspiring without clear growth or catalyst-driven momentum.