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Global liquidity is going down: a projection for the rest of 2023
The future path of global liquidity presents a significant risk to the evolution of markets, warranting a defensive stance for the remainder of the ye...
June 4, 2023, 11:59 pm
Ke holdings: easing u.s.-china tensions and growth potential
BEKE's stock appears fairly valued under a DCF model with conservative growth assumptions, but there is potential upside due to easing US-China tensio...
June 4, 2023, 12:30 am
Cvna stock alert: carvana receives s&p global ratings upgrade
Struggling amid the onset of skyrocketing inflation and the subsequently hawkish response of the Federal Reserve, online auto retailer Carvana (NYSE: ...
June 1, 2023, 3:49 pm
Mercedes-benz deserves a significantly higher valuation
Mercedes-Benz Group's stock price does not currently reflect the fair value of the company, with the author arguing that it deserves a considerably hi...
May 30, 2023, 9:15 am
Column: model revival brings fed’s ‘r-star’ back into focus
If post-pandemic inflation is a feature and not a bug – and the jury’s still out on that – then the Federal Reserve may yet be tempted to lift i...
May 30, 2023, 8:44 am
Ecb’s villeroy de galhau: terminal rate expected by summer, focus on monitoring past hikes’ effects
ECB Governing Council member Francois Villeroy de Galhau reiterated that the central bank’s policy rate is expected to reach its peak “not later t...
May 22, 2023, 3:42 pm
Salesforce fq1 '24 earnings preview: consensus up, but beat still likely
Estimates for Salesforce earnings have been revised upwards significantly (22.9%) in response to its most recent quarter but are still not too aggress...
May 22, 2023, 1:04 am
Wolfspeed: kitchen sinked fy2024 guidance is an opportunity
WOLF has had trouble moving to 200mm wafers at its new facility. The company issued very weak FY24 guidance as a result, with low ...
May 20, 2023, 12:30 am
Updated conservative outlook for nexstar: 11.5% expected annual returns
The company continues to trade at undemanding valuations, generating solid levels of cash and materially reducing share count and debt load. The main ...
May 18, 2023, 6:18 pm
Cvr partners: look for q1 distribution of $3
I look ahead to Q1 2023 and explain my assumptions for why CVR Partners, LP's cash distribution is not ...
April 13, 2023, 11:42 am
Novagold: limited margin of safety at current levels
NovaGold Resources Inc. had a successful 2022 drill program, continuing to report some of the best intersections sector-wide, with many that rival the...
March 21, 2023, 9:33 am
Nextera energy: the growth priced in by the market is too high
The market appears to be pricing in a relatively high dividend growth both in the near and long term. With more conservative assumptions, our calculat...
March 18, 2023, 9:02 am
Conagra brands: fairly valued based on the dividends
Using scenario analysis and multistage dividend discount models, we have determined a range of fair values for CAG's stock. Based on our mid case assu...
March 17, 2023, 9:04 am
Western alliance bancorp stock falls as fitch places company on negative rating watch
Western Alliance Bancorp stock WAL fell 8% in premarket trades after credit rating agency Fitch Ratings placed the company's debt and deposit ratings ...
March 16, 2023, 7:49 am
Truist: immense unrealized bond losses threaten core equity stability
Among the top-ten largest U.S. banks, Truist Financial Corporation suffered the most significant losses over the past week, losing ~25% of its value. ...
March 14, 2023, 2:41 pm
Why diamond hill investment group is a long-term value play
A bad year for asset managers with strong books may present a buying opportunity in the near future. Conservative growth ...
March 11, 2023, 7:23 am
Iss and glass lewis both recommend ritchie bros. shareholders vote against iaa merger
ISS Recommends Shareholders Vote Against the IAA Merger Citing Better Standalone Path, Deal Risks, Strategic Rationale, Board Credibility and Deal Pro...
March 6, 2023, 5:41 pm
Suncor energy: fully focused on capital returns
Suncor Energy's determined to return cash to shareholders. I work through different assumptions and lay...
March 6, 2023, 12:55 pm
Crestwood equity partners lp (ceqp) q4 2022 earnings call transcript
Crestwood Equity Partners LP (NYSE:CEQP ) Q4 2022 Earnings Conference Call February 21, 2023 9:00 AM ET Company Participants Robert Phillips - Founder...
February 21, 2023, 10:23 am
Natwest group estimate tweaked lower by leading investment bank
Barclays Capital has cut its near-term earnings estimate for Natwest Group PLC following lower pre-provision profits but has lifted outer years slight...
February 20, 2023, 11:46 am