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SubscribeWe believe we are in a new regime for global defense spending, with a ‘great powers competition’ increasingly evident. We’ll review the options on offer in the context of a cyclically challenged Industrials sector, with...
Substantial enterprise values remain for the LCIDs, PLUGs, and LAZRs, many of which are on their way to being the next NKLA. Many of the most obviously challenged cyclicals are only...
The catalyst calendar is skewing negative for CHH, and we see downside of 20-25% from here. Hopefully, you can join us for a full deck and presentation of our thesis.
We’ll review the outlook for MP, including IRA support and Stage II/III developments, and update our short view on the steel/industrial metals names in a black book today at 2PM ET. We see MP shares offering ...
Materials thesis on rare earths outside of China...
Our catalysts for a higher share price, including a disinflationary impulse, more resilient long-cycle demand, and IRA subsidies, are better recognized. We like the OC long-term thesis...
Gold Miner Divergence, Key Quad 4 risk off winners
In the presentation we plan to address the latest on industry drivers, stock and industry specific data tracker updates, and importantly, model and estimate updates. Potential idea and bias shifts could occur. Please tune in.
A wholesale review of the acquiring ecosystem and how we think the relative winners and losers will look in light of both secular and cyclical dynamics affecting the industry.
In the deck we address questions about sustainable levels of top line growth, the competitive landscape, the trajectory of new state launches, the path to profitability, and the stock drivers of the next 6-9 months. Tune in.