Independent Investment Research & Investor, Maverick Equity Research

Maverick Equity Research

Independent Investment Research & Investor

Independent Investment Research & Investor: value, dividend and growth stocks. Risk management & hedging for an all weather portfolio.

Thematic (Sector/Industry)

<ul><li>4 + 1 cherry picked Maverick Charts of the week say 10,000 words or more = the ‘How’!</li><li>Table of contents = the ‘What’! Executed in a succinct manner with the aim of a high density of ideas, because great research respects the reader’s time: Maverick Charts: Defense Contractors Backlog, Palantir, Mercado Libre, Wix</li><li>Bonus: S&amp;P 500 1st year Performance with new Fed Chair</li></ul>

4 + 1 cherry picked Maverick Charts of the week say 10,000 words or more = the ‘How’!Table of contents = the ‘What’! Executed in a succinct manner with the aim of a high density of ideas, because great research respects the reader’s time: Maverick Charts: Defense Contractors Backlog, Palantir, Mercado Libre, WixBonus: S&amp;P 500 1st year Performance with new Fed Chair

Defense Contractors Backlog, Palantir, Mercado Libre, Wix + S&P 500 & New Fed Chair

Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

<ul><li>Lockheed Martin's third-quarter 2025 earnings presentation reflected a robust operational and financial performance across its various business sectors, showcasing both its ability to secure substantial contract wins and drive sales growth.</li><li>The aerospace and defense contractor reported a record backlog of $179 billion, fueled by significant awards from marquee programs like PAC-3, JASSM/LRASM, and the CH-53K helicopter, promising production rate visibility well into the next decade.</li><li>Furthermore, Lockheed Martin finalized a significant F-35 contract, which further enhances its position in the fighter aircraft market.</li></ul>

Lockheed Martin's third-quarter 2025 earnings presentation reflected a robust operational and financial performance across its various business sectors, showcasing both its ability to secure substantial contract wins and drive sales growth.The aerospace and defense contractor reported a record backlog of $179 billion, fueled by significant awards from marquee programs like PAC-3, JASSM/LRASM, and the CH-53K helicopter, promising production rate visibility well into the next decade.Furthermore, Lockheed Martin finalized a significant F-35 contract, which further enhances its position in the fighter aircraft market.

Lockheed Martin’s Fighter Jet Empire—How the F-35 Is Becoming Its Ultimate Growth Machine!

Asian Hedge Fund Manager, Long Short Equity, Macro

David Mudd

Cross Asset Strategy

<ul>
<li>The Trump Administration is determined to continue and wage a "tech war" against China. The battlefield has expanded beyond the chips to power AI and the equipment to produce them.</li>
<li>The Pentagon's Section 1260H "Chinese Military Company" (CMC) list expanded significantly in early 2026, now encompassing some of China's most prominent technology and platform companies.</li>
<li>In response to US actions, China added 10 US defense contractors to its export control list, targeting drone, robotics, aerospace, and strategic minerals sectors to prohibit exports of rare earths.</li>
</ul>


The Trump Administration is determined to continue and wage a "tech war" against China. The battlefield has expanded beyond the chips to power AI and the equipment to produce them.
The Pentagon's Section 1260H "Chinese Military Company" (CMC) list expanded significantly in early 2026, now encompassing some of China's most prominent technology and platform companies.
In response to US actions, China added 10 US defense contractors to its export control list, targeting drone, robotics, aerospace, and strategic minerals sectors to prohibit exports of rare earths.


CHINA/US: Trump Wages Another Losing War, This Time in Tech!

Korea/Asia, Events, IPOs, Douglas Research Advisory

Douglas Kim

Korea/Asia, Events, IPOs

Douglas Research Advisory

Event-Driven

Korea Aerospace Industries / Event-Driven

<ul>
<li>In the past several months, Hanwha Group companies purchased additional shares in Korea Aerospace Industries (KAI) so their combined stake is now 15.89%. </li>
<li>Hanwha Aerospace owns 9.9% stake in KAI, followed by Hanwha Systems (4.98%), and Hanwha Aerospace USA (1.01%). </li>
<li>I provide four main scenarios of the potential next moves by the Hanwha Group companies regarding Korea Aerospace Industries. </li>
</ul>


In the past several months, Hanwha Group companies purchased additional shares in Korea Aerospace Industries (KAI) so their combined stake is now 15.89%. 
Hanwha Aerospace owns 9.9% stake in KAI, followed by Hanwha Systems (4.98%), and Hanwha Aerospace USA (1.01%). 
I provide four main scenarios of the potential next moves by the Hanwha Group companies regarding Korea Aerospace Industries. 


Hanwha Aerospace and Other Hanwha Affiliates Now Own 15.9% of KAI - Next Move?

Podcast by Jim Grant on high finance, Grant's Current Yield Podcast

Grant’s Current Yield Podcast

Podcast by Jim Grant on high finance

Grant's Current Yield Podcast

You've read their prose. Now hear their voices. Listen to Jim Grant and Evan Lorenz talk high finance, Grant's-style, with plenty of wit and historical context to enliven their discussion of today's foremost investment topics. Welcome to Grant's Radio!

<ul><li>Steve Bogdan shares insights on the defense industry and the need for tangible capital investment in the US</li><li>Discussion on the Chinese naval buildup and its impact on Washington's strategic thinking</li><li>Exploration of investment opportunities in defense stocks and the macro implications of rising rates due to increased spending and automation trends</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Steve Bogdan shares insights on the defense industry and the need for tangible capital investment in the USDiscussion on the Chinese naval buildup and its impact on Washington's strategic thinkingExploration of investment opportunities in defense stocks and the macro implications of rising rates due to increased spending and automation trendsThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

United States

Lockheed Martin Corporation is a global security company that primarily researches, designs, develops, manufactures, and integrates advanced technology products and services.  The Company's businesses span space, telecommunications, electronics, information and services, aeronautics, energy, and systems integration.  Lockheed Martin operates worldwide.

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Lockheed Martin (LMT US)

Defense Contractors Backlog, Palantir, Mercado Libre, Wix + S&P 500 & New Fed Chair

Table of contents = the ‘What’! Executed in a succinct manner with the aim of a high density of ideas, because great research respects the reader’s...

Maverick Equity Research

Lockheed Martin’s Fighter Jet Empire—How the F-35 Is Becoming Its Ultimate Growth Machine!

Lockheed Martin's third-quarter 2025 earnings presentation reflected a robust operational and financial performance across its various business...

Baptista Research

CHINA/US: Trump Wages Another Losing War, This Time in Tech!

Under a law taking effect Tuesday, the Defense Department will be barred from working with any company represented by lobbyists who also work for...

David Mudd

Hanwha Aerospace and Other Hanwha Affiliates Now Own 15.9% of KAI - Next Move?

In the past several months, Hanwha Group companies purchased additional shares in Korea Aerospace Industries (KAI) so their combined stake is now...

Douglas Kim

BACK TO THE FUTURE

Steve Bogdan shares insights on the defense industry and the need for tangible capital investment in the US Discussion on the Chinese naval...

Grant’s Current Yield Podcast

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