The QQQs have extreme concentration and multiple contraction risk within a bearish trend.
QQQ: Curb your enthusiasm
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Schlumberger is an asymmetric opportunity with supercycle potential
Is Schlumberger an asymmetric opportunity at the early stage of a supercycle?
Pfizer and how it could double
Pfizer is executing an aggressive growth strategy while trading at a deeply discounted valuation atop unusually strong technical support.
SPY: The death cross and what you need to know
The stock market is in a primary downtrend with all three major US averages experiencing a death cross.
Meta Platforms is an asymmetric innovation opportunity
Meta Platform’s innovation leadership, strong technical support, and discounted valuation offer an asymmetric growth opportunity.
Corning is on the cusp of a new bull market
Corning has above-average growth prospects, a sizable margin expansion opportunity, is an industry leader, and trades at a deeply discounted valuation.
Will PayPal deliver alpha?
PayPal is the growth and market leader in the fintech space while consistently outperforming its peer group by nearly 2x.
Will Ford surpass Tesla by 2025?
Ford’s autonomous vehicle leadership, superior strategic roadmap, and AI advantage may indeed make it more valuable than Tesla by 2025.
Snap: Unconstrained growth in the metaverse
Snap offers peer-leading growth, rapidly expanding profitability, and is strategically positioned at the intersection of social media and augmented reality.
Palantir: Red flag or opportunity?
Palantir comes under the spotlight as the investment case rests on the fulcrum between opportunity and red flags.