Research Reports
BorgWarner is a top choice for EV growth
BorgWarner offers an exceptional secular and cyclical growth opportunity while trading at a deeply discounted valuation.
Schlumberger is a top choice for cyclical growth through 2023
Schlumberger offers a rare, high-quality, asymmetric growth opportunity with a high confidence expected return profile.
BWXT is leading the nuclear technology renaissance
BWXT operates behind a wide competitive moat, is a mission critical nuclear technology supplier, and is leading the nuclear technology renaissance.
Twitter is still trying to stick a landing
Twitter has yet to demonstrate an ability to leverage the most dynamic social platform for non-advertising revenue growth.
Agnico Eagle is the premier investment for gold growth
Agnico Eagle’s merger with Kirkland Lake creates an elite blue-chip gold miner with an asymmetric risk reward potential.
CrowdStrike is all risk, no reward
CrowdStrike trades at an extreme valuation while experiencing decelerating sales growth, intensifying competition and pricing pressure.
Disney battles to retain the content king crown
Disney is battling lower profitability, intensifying competition, slowing subscribers, and an elevated valuation.
IBM dons Red Hat for a new era of growth
IBM now offers a growth-focused business portfolio with key segments growing in the mid-teens.
Intel will be the top semiconductor stock through 2030
Intel is leveraging its R&D competitive advantage with an aggressive capital investment strategy creating a compelling semiconductor opportunity.
Airbnb remains on an extended stay
Airbnb trades at an extreme valuation while revenue growth is rapidly decelerating creating downside asymmetry in its expected return profile.
Barrick Gold is on the efficient frontier
Barrick is an industry leader and consolidator in a commodity bull market supported by a strong balance sheet, substantial free cash flow generation, and an attractive valuation.
Pfizer is an asymmetric growth opportunity
Pfizer’s shares are unbounded to the upside while the downside is anchored by strong fundamentals, an incredibly low valuation, and long-term technical support.