Author: News Room
In an ideal world, every investment call would look like a straight line up. You buy the stock low, and it would go up immediately and achieve your desired return.…
This week’s inflation report could reshape the market’s thinking about monetary policy, especially following the less-than-stellar job report. It could also spark an unexpected reaction, hurting the yen carry trade…
An Ambitious Firm From the Start and Still Staying Afloat It’s still early September, and as we head into a new trading week one, the stock that came across my…
Investment Overview Ski resort operator Vail Resorts (NYSE:MTN) made headlines this year after hitting a multi-year low. Underwhelming quarterly performances of late were to blame, driven by unfavorable skiing conditions…
After the US jobs report and Fed speak, the market scaled back the odds of a 50bp cut at the September 17-18 FOMC meeting. It settled last week slightly below…
Investment Thesis In my last coverage of Shift4 Payments (NYSE:FOUR) I mentioned as relevant information that the CEO had been aggressively buying shares after the announcement of Q1 results. Since…
Introduction & Investment Thesis I last covered Dynatrace (NYSE:DT) last month before its Q1 FY25 earnings, where I outlined some of the important metrics and commentary to look for in…
There is a lot of talk about how BDC earnings have peaked and that the next steps from here are directed towards higher volatility and uncertainty around future dividends. There…
Investment Thesis The Invesco Russell 1000 Dynamic Multifactor ETF (BATS:OMFL) has quickly earned a reputation for being unpredictable. Last year, annual portfolio turnover skyrocketed to 350%, and although I cautioned…
Democratic vice presidential candidate Tim Walz’s financial disclosure form highlights one of the things that make him unusual as a modern political candidate: the relative simplicity of his financial life.…