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

August 17, 20230Comments

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.

by Kyle Guske II, Senior Investment Analyst, MBA

August 9, 20230Comments

Freight Expectations

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

by Italo Mendonca

August 3, 20230Comments

Position Close Update: Telecom Trending the Wrong Way

We see little catalyst to send shares higher. As a result, this stock no longer offers quality risk/reward and we’re closing this Long Idea.

by Kyle Guske II, Senior Investment Analyst, MBA

August 2, 20230Comments

Entry-Level Leader

This company boasts strong revenue growth and consistent profits while remaining undervalued.

by Italo Mendonca

July 27, 20230Comments

Buy The Dip

This company boasts robust net interest income and loan growth and we think the valuation of the stock is overly depressed.

by Italo Mendonca

July 25, 20230Comments

Position Close Update: Taking Another Winner Off the Table

The company must outperform optimistic assumptions for the stock to offer upside to investors.

by Hakan Salt, Associate Investment Analyst

July 20, 20230Comments

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.

by Italo Mendonca

July 13, 20230Comments

Position Close Update: Tools Not as Undervalued as They Were

Lofty expectations mean the risk/reward in this stock is no longer as attractive as when we first made it a Long Idea.

by Hakan Salt, Associate Investment Analyst

July 13, 20230Comments

Position Close Update: Electronics Manufacturer Got Expensive

The run-up in stock price, largely around the hype over AI, means the risk/reward in this stock is no longer as attractive as when we first made it a Long Idea.

by Hakan Salt, Associate Investment Analyst

July 12, 20230Comments