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Alibaba: a bull market is born

A deep dive into the e-commerce behemoth Alibaba (BABA) depicts a multi-engine growth machine, at a cyclical...

June 17, 2022, 7:38 am

Bank of america: a bear market buy

A bear market is a time to buy cyclical. We take the contrarian view on the American consumer and compa...

June 15, 2022, 6:47 pm

S&p global: defensive business to own during a recession

S&P Global to see upside from IHS Markit merger completion, including revenue and cost synergies, additional cash from divestures, and higher recurrin...

June 15, 2022, 1:58 am

3 undervalued predictable stocks in the consumer cyclical space

As investors await a key monetary policy announcement from the Federal Reserve later this week, U.S. market indexes recorded a mixed performance on Tu...

June 14, 2022, 4:22 pm

Iteris: not interesting until saas-like profitability kicks in

Iteris provides Infrastructure Management Systems to municipalities around the country. Hardware revenues are ...

June 10, 2022, 1:57 pm

Semiconductors: a less-cyclical future

Semiconductor manufacturing ran in boom and bust cycles correlated with global GDP growth. Semiconductors have become nearly ubiquitous, a key compone...

June 10, 2022, 1:00 pm

Dbb: the cyclical downturn has likely begun

In March, we argued that commodities are likely to turn down as a commodity shock gives way to a growth shock. Deflationary forces are now making them...

June 9, 2022, 6:08 pm

Tokyo electron: unwise not to consider this semiconductor equipment leader

Tokyo Electron produces equipment for wafer processing, and has quietly become one of the largest players in the segment. Financial performance is imp...

June 8, 2022, 4:20 am

The smh etf: why i am still long semiconductors

Most of my followers know I am a long-term bull when it comes to the semiconductor sector. That is because I believe the sector is no longer the super...

June 7, 2022, 7:14 pm

cyclical trends amidst secular growth (podcast transcript)

Capital is disappearing in the cannabis industry. Mike Regan and Colin Ferrian return to discuss what investors need to understand about valuations (i...

June 6, 2022, 7:00 am

4 stocks that the rich and powerful bought in q1

Warren Buffett sticks to his cyclical value strategy while Cathie Wood and Ray Dalio delve into risk-on...

June 5, 2022, 9:00 am

Digital turbine crashed, now what?

The shares have crashed with the rest of tech but took another lurch down on a slowdown of growth, which is likely to be ...

June 2, 2022, 8:31 am

Ief: late cycle tightening and potential powell pivot makes this etf a buy

The FOMC tightening late into an expansionary period of the economic cycle could possibly force the hand of Jerome Powell to reverse course. ...

June 2, 2022, 4:56 am

Thor industries: resilience is key

A resilient U.S. consumer and cyclically low price-to-book ratio indicates now may be the time to buy T...

May 31, 2022, 12:20 am

Stocks to invest in today? 4 cyclical stocks to check out

Could today's recovery in stocks make for a good chance to cycle into these cyclical firms?...

May 27, 2022, 12:15 pm

Hie: term fund, activist investors, insider buying, all make this a buy

HIE continues to offer investors a deep discount on a term fund that is getting closer to its termination date. The fund holds heavy exposure to energ...

May 26, 2022, 4:34 pm

cyclical trends amidst secular growth

Capital is disappearing in the cannabis industry. Mike Regan and Colin Ferrian return and we discuss what investors need to understand about valuation...

May 26, 2022, 8:00 am

Procter & gamble will navigate smoothly through the inflation hurricane

Procter & Gamble will go through the economic turmoil with the help of a superior product portfolio of non-discretionary, less ...

May 25, 2022, 6:41 pm

Unilever is an inflation beneficiary

This is the time for non-discretionary, less cyclical consumer goods. Amidst the global economic hurric...

May 20, 2022, 5:45 pm

Upstart's risk and opportunities - a dispassionate consideration

Upstart shares imploded in the wake of a poorly received earnings report. The company reduced guidance based on ...

May 16, 2022, 1:13 am


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