Defending The Future
The disconnect between the company’s fundamentals and its valuation provides Very Attractive Risk/Reward.
Andrew Prochnow
Long Ideas
Andrew Prochnow
Stocks That Passed the Core Earnings Leaders Test in July 2026
A Core Earnings Leader with a cheap valuation is a rare combination in this expensive market.
Kyle Guske II, Senior Investment Analyst, MBA
Shifting Into High Gear
With the proven ability to generate profits in good and bad times, this stock remains undervalued.
Daniel Oliveira
The Data Moat Investors Continue to Miss
We’re here to remind investors this stock remains undervalued and still provides Very Attractive risk/reward.
Daniel Oliveira
The Winner From Refining Scarcity
It’s no secret that structural global supply constraints and a secular decline in total refining capacity continue to act as powerful tailwinds.
Daniel Oliveira
2Q26 Earnings: Where Street Estimates Are Too Low & Who Should Beat
We’ll show the five S&P 500 companies with understated Street Earnings most likely to beat 2Q26 earnings.
Kyle Guske II, Senior Investment Analyst, MBA
All of the Bakken’s Cash, None of Its Price Risk
This model drives consistent profit growth, and the business operates more profitably than its peers.
Joseph Noko
Reassessing Risk/Reward – Closing Long Ideas
We consistently review our Long Ideas to ensure they still present the quality risk/reward we want to offer clients.
Kyle Guske II, Senior Investment Analyst, MBA
Don’t Step on this Cash Flow Machine
This brand has transformed a controversial design into a dominant, cash generating, market force.
Daniel Oliveira
Separating Financial Sector Winners from Losers
Not every investor wants to buy individual stocks, so we’re featuring a Very Attractive-rated Financials ETF.
Kyle Guske II, Senior Investment Analyst, MBA
Mandatory Demand Meets Rock-Bottom Expectations
The disconnect between business fundamentals and stock valuation provides Very Attractive Risk/Reward.
Andrew Prochnow
Profits for the Long Haul
We’re here to remind investors that more upside potential remains in this winning Long Idea.
Daniel Oliveira
Drilling for Bargains
The disconnect between business fundamentals and stock valuation provide Very Attractive Risk/Reward.
Joseph Noko
New Stocks That Passed the Core Earnings Leaders Test in 2Q2026
With a superior measure of profitability, investors can identify opportunities the market misses.
Kyle Guske II, Senior Investment Analyst, MBA
Starved Supply Feeds Strong Profit Growth
These combined forces create a favorable backdrop for producers with scale and cost advantages.
Daniel Oliveira
Separating Energy Sector Winners from Losers
Maximize allocation to good stocks in the sector, minimize allocation to bad stocks, and tap into larger macro tailwinds.
Kyle Guske II, Senior Investment Analyst, MBA
The Last Refiner Standing
Despite peer-leading profitability and long run tailwinds, the stock is priced as if profits will permanently fall.
Joseph Noko
Pipe Dreams Coming True
We’re here to remind investors that more upside potential remains in this stock.
Daniel Oliveira
Closing Long Ideas That No Longer Provide Quality Risk/Reward
We review our Long Ideas to ensure they still present the quality risk/reward we want to offer clients.
Kyle Guske II, Senior Investment Analyst, MBA
Building Safety in an Increasingly Dangerous World
This company offers Very Attractive risk/reward in a steadily growing industry.
Andrew Prochnow