Sample Reports
It is wise to view internal controls
It is wise to look for disclosures of material weaknesses.
Skechers can outrun the competition with KISS
Skechers is a leading consumer growth stock.
Signal loss
Be mindful of the canaries and the opportunities to prevent signal loss.
Mind your duration
Solid anchoring at the long end of the yield curve creates widespread risk/reward asymmetries.
See the forest for the trees in IP
Stepping back to see the forest for the trees, IP stands out as a top choice.
Magellan and navigating uncharted markets
The system is ideally suited for uncertain times, an actionable framework for managing stocks through time and space.
2023 economic outlook
The 2000 stock market crash and labor participation reversal collide with the 1970’s to illuminate a uniquely high-risk environment.
Is Toll Brothers nearing a bottom?
Toll Brothers is unbounded to the upside while the downside is well anchored.
Freeport McMoRan, Doctor Copper makes a house call
Freeport McMoRan offers one of the most levered opportunities to the largest secular growth trend of our time.
Rio Tinto is a perfect portfolio diversifier
Rio Tinto offers something for everyone: growth, income, and diversification.
Palantir has visibility into the upside
Palantir offers one of the largest long-term growth opportunities in the marketplace.
Palantir: Red flag or opportunity?
Palantir comes under the spotlight as the investment case rests on the fulcrum between opportunity and red flags.