Why Ares Capital Is Likely To Underperform The BDC Sector (Archive)
Defensive positioning and floating-rate exposure make Ares Capital poorly placed for easing rates tailwinds.
5-Minute Pitches
5-Minute Stock Pitches. Expect 10–20 pitches focused on core stock drivers every month.
Palantir: Not A Clear Alpha Play Anymore (Archive)
Earlier alpha captured; now reduced visibility, fading catalysts, and fair valuations justify holding.
British American Tobacco: Consensus Bulls May Be Wrong Again (Archive)
British American Tobacco remains a contrarian value trap despite non-combustible growth optimism.
Ares Capital: It's Tough To Justify A Buy (Archive)
Fading rate tailwinds, sector headwinds and limited valuation cushion make ARCC difficult to buy.
Google: Undervalued With A Rosy Outlook After Q2 (Archive)
Google’s resilient search, real cloud margins, and disciplined capital allocation drive compelling upside.
Microsoft: Business Gets Better But Watch The Valuations (Archive)
Strong business momentum, but elevated valuations warrant a patient, neutral stance on Microsoft.
Charles Schwab: Get Ready For Multiple Quarters Of Margin Expansion (Archive)
Margin tailwinds and cost savings set Schwab up for sustained earnings and valuation upside.