News
Muted Implied Volatility, The Mag “Three” Rally, Hurting JEPI (Technical Analysis)
What a difference a quarter makes. Heading into Q2, the global stock market rally had been broadening nicely. Small caps…
TSMC Stock: Undervaluation Persists Ahead Of Q2 2024 (NYSE:TSM)
Thesis In my previous article on Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM), I rated the stock as a "strong buy"…
Lundin Mining: Upcoming Copper Giant, Buy For The Long Term (LUNMF)
Introduction I covered Lundin Mining (OTCPK:LUNMF, TSX:LUN:CA) in a number of articles, most recently here. Since my initial recommendation in…
Mar Vista Q1 2024 Global Portfolio Strategy Commentary
Commentary Global markets had their best first-quarter performance in five years. Resilient corporate profits, enthusiasm around AI and expectations for…
SoFi: The Pain Might Not Be Over Yet (Downgrade) (NASDAQ:SOFI)
SOFI Stock Has Underperformed Significantly SoFi Technologies, Inc. (NASDAQ:SOFI) investors have faced the worst decline in recent times after SOFI…
Brookfield Renewable: Units Fairly Valued, But Floating Preferreds Offer 11% Yield
Brookfield Renewable Partners: high base effect limits future growth Brookfield Renewable Partners (TSX:BEP.UN:CA) (NYSE:BEP) is a utility with approximately 32.1…
The Opportunity In Municipals: Mid-Quality Revenue Bonds
Muni bonds have historically provided attractive tax-equivalent yields and lower default rates than traditional investment-grade bonds. Our approach to investing…
Polaris: Valuation Is Starting To Get Attractive (NYSE:PII)
Since my previous article on the stock, Polaris Inc. (NYSE:PII) has reported three quarters of financials, starting to show more…