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SubscribeThe setup for the cruise stocks is a unique and binary one, to say the least. It all comes down to yield growth and what kind of “catch up” the industry and companies might experience in ‘23. Join us, as we walk through it.
We host a call with guest speakers Tom Davis of the National Defense Industrial Association (NDIA) and our geopolitical advisor, Col. Jeffrey McCausland, to discuss the state of play of defense spending given the dynamics...
In our presentation, we plan to run through a variety of special topics and data analysis to formulate roadmap for the Las Vegas Strip exposed stocks. There will be investable implications for the rest of our coverage, too.
HELE Deep Dive. Brands are Stuck in the Middle and Losing Share at Both Ends. Street Models Non-Gaap, Non-Cash Earnings and We are Well Below.
While the profitless growth/ESG names are well into their ongoing devaluation, cyclicals have been outperformers during the recent increase in volatility. Through much of 2022, we noted that cyclicals follow...
Our call discusses the short thesis for auto finance company Ally Financial.
Nitrogen fertilizers have received much investor attention in the last 18 months as logistics disruptions, export restrictions, high natural gas costs in Europe, and other factors progressively constrained supply. In much...
Quad 4 Maelstrom, Durbin 2.0, BNPL, & Cross-Border
Today, the rate of change for loan originations has slowed, delinquencies are beginning to rise, and dealers have turned their attention towards prime and away from subprime borrowers
Our call discusses the challenged outlook for housing and banks in Canada.