Berkshire Hathaway: Look At Consumers And Cash Flows (Archive)
Berkshire’s consumers face tailwinds, but weakening cash flows keep me neutral.
5-Minute Pitches
5-Minute Stock Pitches. Expect 10–20 pitches focused on core stock drivers every month.
Ares Capital: Rising Rates Make Up For Activity Slowdown (Archive)
Rising rates turbocharge ARCC’s floating-rate portfolio despite a sluggish deal pipeline.
Charles Schwab: Get Ready For Multiple Quarters Of Margin Expansion (Archive)
Multiple levers position Schwab for sustained net interest margin and earnings expansion.
Palantir: 3 Reasons To Buy (Archive)
Palantir’s accelerating U.S. commercial adoption and looming S&P 500 eligibility support upside.
The Market Is Too Optimistic On Charles Schwab (Archive)
Wall Street keeps overestimating Schwab’s earnings power despite clear fundamental headwinds.
Medical Properties Trust: Beware Of Further Asset Quality Risks (Archive)
Hidden asset quality issues could trigger further impairments and pressure MPW’s balance sheet.
Amazon: Negative Alpha Ahead (Archive)
Amazon is likely to underperform the S&P 500, warranting a neutral hold stance.