Best Ideas of 2025
The range of ideas is broad. The smallest market cap is a $15MM Canadian micro-cap that is trading below its net cash, and the largest is an $25BN...
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Weekly Update (MSGS, MEDXF, REZI)
Analysts almost always start high and walk it down. Since 2001, consensus S&P 500 calendar-year EPS estimates have drifted about 4.0% lower over...
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Weekly Update (HONA, HON, MEDXF)
This week, all eyes were on the SpaceX (SPCX) IPO, which priced at $135 per share — an implied $1.77 trillion valuation and the largest debut in...
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Live Call Starts in 1 Hour! + Weekly Update (CMCSA, MFP, HONA, MBGL)
Western Digital (WDC) remains volatile, with large swings driven by investor enthusiasm for the AI trade. I continue to believe there is...
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Weekly Update (MBGL, 441A, MEDXF)
Last week, I noted that the second half of June is typically a weak period for the stock market. Right on cue, the S&P 500 sold off 1.95%.
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