Taiwan Semiconductor: Facing Order Cuts And Potential Pricing Pressures (Archive)
TSMC’s long-term AI upside is overshadowed by near-term demand and pricing headwinds.
5-Minute Pitches
5-Minute Stock Pitches. Expect 10–20 pitches focused on core stock drivers every month.
Tencent: Don't Miss China's Livestream E-Commerce Boom (Archive)
Tencent is my favored way to capture China’s booming livestream e-commerce upside.
Ford: Let's Wait And See (Archive)
Ford is growing EVs but lagging overall, so I’m staying on the sidelines.
Ares Capital: High Yield But Challenging Outlook (Archive)
High yield BDC facing sector headwinds, rising leverage, dilution risks, and likely underperformance.
XPH: Revenue Challenges Ahead For U.S. Pharmaceuticals (Archive)
XPH faces looming patent cliffs and riskier orphan drug bets, pressuring future alpha.
OILK: Changing To A Bullish Stance (Archive)
Cautiously bullish on oil after OPEC+ cuts and China’s recovering demand and PMIs.
Johnson & Johnson: Negative Alpha Likely Ahead (Archive)
Technical analysis points to JNJ underperforming the S&P 500 in coming quarters.