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Edv: long-term bullish but near-term risks rising (rating downgrade)

Short-term yields are high relative to long-term inflation and economic growth outlook, but aggressive interest rate cuts are already priced into bond...

June 23, 2023, 5:20 am

Genuine parts: solid growth lever at a reasonable price

Genuine Parts Company is a competitive global service organization distributing automotive and industrial replacement parts, with strong growth levers...

June 23, 2023, 4:31 am

Cliff notes: enduring pressures risk longer cycles

Key insights from the week that was. In Australia, the June RBA meeting minutes confirmed that, when it comes to achieving the inflation target, the B...

June 23, 2023, 4:09 am

Freeport-mcmoran: declining free cash flow spells trouble

Freeport-McMoRan reported a decline in revenue and negative levered free cash flow due to operational challenges and weak global demand for primary me...

June 23, 2023, 2:40 am

Ushy: credit spreads low given recession risks

USHY's implied credit spread for its higher yield portfolio is in line with the broader market, but where historically spreads are low in the face of ...

June 23, 2023, 2:04 am

Umh properties: overvalued, high dividend payout ratio a concern

UMH Properties is a residential REIT specializing in manufactured home communities, with a portfolio of 135 communities and 25,700 homesites, primaril...

June 23, 2023, 1:51 am

Lithia motors: a promising future anchored on acquisitions

Lithia Motors has seen solid growth due to its acquisitions and expansion strategy, including the recent purchase of 13 car dealerships and expansion ...

June 23, 2023, 1:42 am

Yellen says the chance of a recession has eased but still remains a risk

US Treasury Secretary Yellen says the risks of a recession remain as the Federal Reserve tightens monet...

June 22, 2023, 10:49 pm

Toronto-dominion: the mean, green, yield machine faces the canadian bubble

Toronto-Dominion dominates banking in Canada alongside the other big five. On a valuation level, the big six are finally starting to get attractive. W...

June 22, 2023, 6:00 pm

Marinus: transforming the seizure market with ganaxolone (rating upgrade)

Marinus Pharmaceuticals has pivoted from postpartum depression to focus on seizure disorders, leading to FDA approval for Ztalmy (ganaxolone) for trea...

June 22, 2023, 5:55 pm

Treasuries fund usfr ready higher for longer

Fixed income is offering investors and advisors potent yields right now, but it isn't always straightforward to pick the right asset. Some yields may ...

June 22, 2023, 4:29 pm

Usd/jpy: rising wages and risks to the ycc program to keep focus to the downside in h2 – cibc

Although we remain biased towards USD/JPY downside, investors continue to wait on an obvious catalyst. Rising corporate profitability provides scope t...

June 22, 2023, 3:14 pm

Apple: be fearful when others are greedy

Apple is nearing a $3 trillion market cap, but its overvaluation and risks to its narrative could lead ...

June 22, 2023, 11:36 am

Banco santander (brasil) stock: lackluster performance, not warranting a buy

Santander Brasil's latest results show weak performance and lower confidence in dividends returning to previous levels. The bank faces challenges in e...

June 22, 2023, 9:36 am

Orange (oran) partners with palo alto to develop sase solution

Orange (ORAN) collaborates with Palo Alto to help organizations increasingly embrace remote work and reduce cybersecurity risks....

June 22, 2023, 8:51 am

Applied materials: exceptional business, but valuation is unattractive

Applied Materials (AMAT) is a high-quality business with strong financial performance and shareholder-friendly capital allocation. The company's valua...

June 22, 2023, 6:45 am

Custom truck one source: a deep dive into strategy and market position

Custom Truck One Source is a leading player in the specialty rental and equipment sales market, with a unique "one-stop shop" business model and a foc...

June 22, 2023, 6:28 am

Türkiye’s policy mix: will president erdoğan’s post-election pivot be sustained?

Turkish President Erdoğan has begun his new five-year term with unresolved economic challenges. Downside risk...

June 22, 2023, 6:20 am

Virgin galactic: a critical milestone

Virgin Galactic announced the commencement of commercial spaceflights, marking a critical milestone for the company. The market for tourism space flig...

June 22, 2023, 5:33 am

Alpha metallurgical: debt-free and printing cash

Alpha Metallurgical Resources offers a compelling investment opportunity due to its straightforward business model, debt-free status, and solid margin...

June 22, 2023, 3:55 am


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