Google: Time To Start Scaling Out (Archive)
Scaling out of Google as alpha fades and risk‑reward turns less compelling.
5-Minute Pitches
5-Minute Stock Pitches. Expect 10–20 pitches focused on core stock drivers every month.
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.
TC Energy: May Be A Value Trap (Archive)
TC Energy’s debt, cash flow, and asset moves suggest risks outweigh its tempting valuation.
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.