Independent equity research, trades, and weekly market notes.
Disney is refocusing on turning streaming into a profitable business while its Experiences segment remains resilient and revenue grew 7% last quarter…
A potential U.S.-Iran peace framework and cooling oil could reduce the geopolitical inflation premium, while Kevin Warsh’s approach to rates and espe…
Oracle's transformation toward AI infrastructure creates a high-reward yet high-risk proposition. The note highlights the company pivot, heavy debt-f…
Nvidia is positioned as the leading AI infrastructure provider thanks to deep software lock in via CUDA and best in class networking. Management proj…
Disney appears to be executing a credible turnaround led by streaming returning to positive margins and the resilience of parks and experiences. The …
Oracle has shifted from legacy software toward an AI infrastructure provider and has increased debt to fund its buildout. The Stargate joint project …
The sell-off stemmed from a shift in interest rate expectations that reduced hopes for Fed rate cuts. Higher rates pressured borrowing costs and disc…
UFP Industries operates packaging construction and retail businesses and ranks among the largest softwood lumber converters globally while shifting t…
The recent sell-off reflects a shift in interest rate expectations that forced a broad repricing of growth and speculative names. Near-term direction…
XLV's rebound amid a sharp S&P 500 and Nasdaq 100 sell-off underscores its defensive role; reshoring of manufacturing and healthcare's rapid adoption…
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