December 13, 20232Comments

Natural Profits: The Most Capital-Efficient Operator in its Region

This top producer of natural gas is positioned advantageously for the transition to cleaner energy and its stock price is undervalued.

by Italo Mendonca

November 30, 20230Comments

Oil Royalty

This company participates in the upside of oil & gas exploration, without incurring its costs and risks.

by Italo Mendonca

November 16, 20230Comments

A Beautiful Deleveraging

We've identified an undervalued Energy company adeptly handling two major shifts: deleveraging its balance sheet and embracing clean technology.

by Italo Mendonca

November 10, 20230Comments

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. Spirit AeroSystems (SPR)

by Kyle Guske II, Senior Investment Analyst, MBA

November 8, 20231Comments

Supplying the Future of Infrastructure

This company boasts robust sales volume growth, a strengthened balance sheet, and is investing in the future.

by Kyle Guske II, Senior Investment Analyst, MBA

November 2, 20230Comments

Shale Surge

As the world navigates geopolitical tensions and rising energy demand, the significance of diversified oil production is more evident than ever.

by Italo Mendonca

October 25, 20230Comments

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.

by Kyle Guske II, Senior Investment Analyst, MBA

October 19, 20230Comments

Photomasks & Microchips

In an era marked by global supply chain disruptions, the importance of diversified semiconductor manufacturing has never been clearer.

by Italo Mendonca

October 12, 20230Comments

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.

by Italo Mendonca

October 10, 20230Comments

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.

by Kyle Guske II, Senior Investment Analyst, MBA

October 4, 20230Comments

Into Overdrive

We continue to favor overlooked ‘picks and shovels’ companies with solid fundamentals trading at attractive valuations.

by Italo Mendonca

September 29, 20230Comments

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. Intel Corporation (INTC)

by Kyle Guske II, Senior Investment Analyst, MBA

September 28, 20230Comments

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.

by Italo Mendonca

September 21, 20232Comments

Chips Ahoy

The need for domestic semiconductor manufacturing is evident and this stock presents quality risk/reward in the current landscape.

by Italo Mendonca

September 15, 20230Comments

Under The Radar

Robust deposit and loan growth, as well as higher net interest income, and an attractive valuation.

by Italo Mendonca

September 7, 20230Comments

Moat Magic

Moats are not walls that lock consumers in but bridges that invite them back, time and again.

by Italo Mendonca

September 5, 20230Comments

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.

by Italo Mendonca

August 23, 20230Comments

Deepwater Dividends

This company boasts increasing production and rising dividends while its stock remains undervalued.

by Italo Mendonca

August 18, 20232Comments

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.

by Italo Mendonca

August 17, 20230Comments

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.

by Kyle Guske II, Senior Investment Analyst, MBA

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