FCG: Negative Alpha Ahead In Natural Gas (Archive)
Bearish multi-factor thesis on FCG, with weakening fundamentals, volumes, and technicals.
5-Minute Pitches
5-Minute Stock Pitches. Expect 10–20 pitches focused on core stock drivers every month.
Verizon: A Strategy To Lose Market Share (Archive)
Verizon is trading margin protection for growth, risking a slow bleed in market share.
NETL: Play The E-Commerce Boom Via Real Estate (Archive)
Play the e-commerce boom through warehouses, not just online retailers.
Blackstone And KKR: My Top Alt Asset Manager Picks (Archive)
Blackstone and KKR emerge as my highest‑conviction alternative asset manager buys.
MLPX, AMZA: No More Alpha On Mid-Stream O&G (Archive)
Midstream O&G ETFs face subdued demand and I now rate MLPX and AMZA ‘hold’.
SCHD: The Alpha Party Is Over (Archive)
SCHD is less defensive than many dividend investors might initially assume.
Petrobras: Value Destruction Ahead (Archive)
Petrobras’ new regime threatens minority shareholders with politicized strategy and value destruction.