Shipping volume is a pure measure of economic activity and removes inflationary effects.
Chinese copper demand is forecasted to triple through 2050 with potential supply shortfalls by mid-decade.
One out of 38 negative risk/reward rated stocks is up since its initial report, the average return is -56%.
Vornado’s valuation and prime real estate present a uniquely asymmetric asset opportunity.
With conditions favoring small-cap value, asset opportunities within the group are especially attractive.
Having the spinoff assets valued separately from BorgWarner’s growth portfolio will amplify the multiple expansion potential.
Multiple expansion is the primary factor in the bullish Eastman playbook. DuPont illuminates the size of the opportunity.
The system is ideally suited for uncertain times, an actionable framework for managing stocks through time and space.
The 2000 stock market crash and labor participation reversal collide with the 1970’s to illuminate a uniquely high-risk environment.
The market may underappreciate the high-powered nature of capital flows in the tech sector.