A Beautiful Deleveraging
We've identified an undervalued Energy company adeptly handling two major shifts: deleveraging its balance sheet and embracing clean technology.
Italo Mendonca
Italo Mendonca
Shale Surge
As the world navigates geopolitical tensions and rising energy demand, the significance of diversified oil production is more evident than ever.
Italo Mendonca
Photomasks & Microchips
In an era marked by global supply chain disruptions, the importance of diversified semiconductor manufacturing has never been clearer.
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Home Goods, Great Returns, Wide Moat
We turn our focus to industry leaders, such as this diversified powerhouse in the home goods market with a digital-first approach.
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Into Overdrive
We continue to favor overlooked ‘picks and shovels’ companies with solid fundamentals trading at attractive valuations.
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Liquid Assets
As the energy sector deals with waning inventories and calls for higher crude prices, this business offers robust cash flow generation at an attractive valuation.
Italo Mendonca
Chips Ahoy
The need for domestic semiconductor manufacturing is evident and this stock presents quality risk/reward in the current landscape.
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Under The Radar
Robust deposit and loan growth, as well as higher net interest income, and an attractive valuation.
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Moat Magic
Moats are not walls that lock consumers in but bridges that invite them back, time and again.
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Teamwork: Top Picks in the Financial Sector
Though they’re not as quirky as the Seinfeld cast, our Long Idea picks in the Financials sector enjoy similar synergy.
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Deepwater Dividends
This company boasts increasing production and rising dividends while its stock remains undervalued.
Italo Mendonca
The Best Stocks from our Rebuild and Renew Thesis
Focus on conducting the best possible fundamental analysis on the things we can control. We hope you’ll join us on this journey.
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Freight Expectations
This company boasts increasing production and rising market share while its stock remains undervalued.
Italo Mendonca
Entry-Level Leader
This company boasts strong revenue growth and consistent profits while remaining undervalued.
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Buy The Dip
This company boasts robust net interest income and loan growth and we think the valuation of the stock is overly depressed.
Italo Mendonca
Pay The Piper
We think it’s sensible to look in the energy sector for overlooked ‘picks and shovels’ businesses with strong fundamentals and cheap valuations.
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Not Another Pipe Dream
This copper and brass pipe manufacturer is poised to take advantage of rising demand and its position as market leader in the U.S.
Italo Mendonca
Steel Titan Rising
As we approach several exciting technological leaps, we expect to see an increase in demand for a key building block behind those leaps.
Italo Mendonca
Coal in Green Clothing
This metallurgical coal producer is poised to take advantage of rising demand amid restricted supply in the premium coal market.
Italo Mendonca
Featured Stocks in June’s Most Attractive/Most Dangerous Model Portfolios
See two of the featured stocks from this month’s Most Attractive and Most Dangerous Stocks model portfolios.
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