News
CrowdStrike: Wonderful Company At A Fair Price (NASDAQ:CRWD)
Investment thesis My initial bullish thesis about CrowdStrike (NASDAQ:CRWD) aged extremely well as the stock rallied by 35% over the…
Strong IBM Performance May Point To New S&P 500 Bear Market: History Repeat?
I wrote a piece on the long and confusing history of International Business Machines (NYSE:IBM) moving up strongly when Wall…
The Russell 2000 ‘Power Days’: Is This The Bottom For Small Caps?
On 14 November, the Russell 2000 (IWM) had what I refer to as a "Power Day" - returning more than…
Hormel Foods Stock: Quietly Attractive Brand Portfolio (NYSE:HRL)
Investment thesis Our current investment thesis is: Hormel owns a wide variety of food brands, providing a broad range of…
Seth Klarman’s Baupost Group Holdings – Q3 2023 Update
This article is part of a series that provides an ongoing analysis of the changes made to Baupost Group's 13F…
Arizona-based Christian university announces plans to appeal federally-imposed $37.7M fine
Phoenix-based Grand Canyon University (GCU), the largest Christian university in the U.S., announced plans to appeal a $37.7 million fine…
NovoCure Stock: Significant Upside Even Without A Breakthrough (NASDAQ:NVCR)
NovoCure Limited (NASDAQ:NVCR) is an oncology company that has pioneered a novel therapy for solid tumors known as Tumor Treating…
BDCs Vs. MREITs: High Yield Rumble
I want to briefly cover the change in book value across mortgage REITs and BDCs in Q3 2023. You’ll notice:…