Oil Royalty
This company participates in the upside of oil & gas exploration, without incurring its costs and risks.
Italo Mendonca
Long Ideas
Italo Mendonca
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
Position Close Update: Significant Turnaround Already Priced In
A pretty strong turnaround in the business is already priced into the stock, and, therefore, execution risk is high.
Kyle Guske II, Senior Investment Analyst, MBA
Supplying the Future of Infrastructure
This company boasts robust sales volume growth, a strengthened balance sheet, and is investing in the future.
Kyle Guske II, Senior Investment Analyst, MBA
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
A Dark Knight in the ETF World
Our superior, forward-looking ETF research has identified a rare Very Attractive ETF in the Neutral-rated Mid Cap Blend fund universe.
Kyle Guske II, Senior Investment Analyst, MBA
Photomasks & Microchips
In an era marked by global supply chain disruptions, the importance of diversified semiconductor manufacturing has never been clearer.
Italo Mendonca
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.
Italo Mendonca
3Q23 Earnings: Where Street Estimates Are Too Low & Who Should Beat
Five S&P 500 companies likely to beat calendar 3Q23 earnings because their Street EPS estimates are understated.
Kyle Guske II, Senior Investment Analyst, MBA
Into Overdrive
We continue to favor overlooked ‘picks and shovels’ companies with solid fundamentals trading at attractive valuations.
Italo Mendonca
Position Close Update: Tech Giant Holds Too Much Execution Risk
A pretty strong turnaround in the business is already priced into the stock, and, therefore, execution risk is high.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Italo Mendonca
Under The Radar
Robust deposit and loan growth, as well as higher net interest income, and an attractive valuation.
Italo Mendonca
Moat Magic
Moats are not walls that lock consumers in but bridges that invite them back, time and again.
Italo Mendonca
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.
Italo Mendonca
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.
Italo Mendonca
Position Close Update: Fully Valued Tech Giant
The risk/reward is no longer as attractive as when we first made it a Long Idea. As a result, we’re closing this winning Long Idea.
Kyle Guske II, Senior Investment Analyst, MBA
Position Close Update: Industrial Stock Looking Expensive Post Earnings
After lowering full year guidance this stock no longer offers the same attractive risk/reward as when we made it a Long Idea. We’re closing this wining position.
Kyle Guske II, Senior Investment Analyst, MBA