Research Reports
Sector strategies for navigating 2023
There are opportunities under the market-cap weighted surface, eight industries stand out.
New bull market or a bear market bounce?
As the market remains in a primary downtrend, and the trend is your friend, go with the cash flow.
Rio Tinto is going up
Rio offers peer-leading copper growth, the most profitable aluminum business, and the world’s top iron ore assets.
The miners are looking up
Tactical and technical strategies take front stage as the commodity bull market resumes.
Meta Platforms is dialing back in
Is Meta a maturing ad platform or is it a communications platform operating in the metaverse?
Shipping and recession: To be or not to be?
Shipping volume is a pure measure of economic activity and removes inflationary effects.
A new copper bull market takes shape
Chinese copper demand is forecasted to triple through 2050 with potential supply shortfalls by mid-decade.
A review of stoxdox negative risk/reward rated stocks
One out of 38 negative risk/reward rated stocks is up since its initial report, the average return is -56%.
Real estate opportunities in the Big Apple
Vornado’s valuation and prime real estate present a uniquely asymmetric asset opportunity.
Asset opportunities in small-cap value
With conditions favoring small-cap value, asset opportunities within the group are especially attractive.
BorgWarner has the pieces for a bull market
Having the spinoff assets valued separately from BorgWarner’s growth portfolio will amplify the multiple expansion potential.
Eastman’s bull market is nearing full bloom
Multiple expansion is the primary factor in the bullish Eastman playbook. DuPont illuminates the size of the opportunity.