Western Alliance Bank Still Undervalued After Bounce‑Back
Western Alliance Bank stock has already bounced back from the '23 crisis lows (the easy money's made). But new analysis says it's *still* undervalued. Strong deposits & earnings justify more upside. BankStocks
Trader Overloads Portfolio with Excessive Position Weighting
My Trader when I tell him to keep adding to a position that’s already a 15% position portfolio weighting. https://t.co/PA3yZsoPvz
AI‑Driven Water Crisis Sparks Billionaire Investment Surge
Thoughts? We discuss the critical water shortage crisis called Day Zero and how AI and data centers are accelerating water consumption. We explore five investment opportunities in the water sector, including water ETFs, utilities, infrastructure, and water tech companies, explaining...
Invest Now: Capture Compute, Data, Energy Bottlenecks with DCA
Thoughts? I break down why now is the time to start investing and what most people are missing. We discuss how liquidity shifts, potential Fed rate changes, and trillions of dollars moving into the system could impact your portfolio. I...
Graham Prioritized Tangible Book Value Over Accounting Goodwill
Most investors think a high book value means a cheap stock. Graham didn't. He wanted tangible book value, assets you can actually touch, sell, or liquidate. Goodwill-heavy book value is an accountant's opinion. Tangible equity is a margin of safety.
Industrials Forward P/E Near Record Highs vs Market
The forward P/E of the industrials sector relative to that of the broader market remains near record highs. ty @augurinfinity https://t.co/XZoDHelWSz https://t.co/doqKhFeI1Y
North Asia EPS Upgrade Raises MSCI EM Forecast
GS: Upgrades to North Asia EPS growth push our 2026/27 MSCI EM EPS growth forecast to 34%/14% from 23%/13% https://t.co/jK4UGxp0LY
Track Normalized FCF/Share via Long‑Term Cycle Analytics
This is a great question One of the most important output metrics in any model, in my opinion, is normalized FCF/share. There are many assumptions that lead to your FCF/share metric, including revenue & normalized margin assumptions. But quarter to quarter and year...
AI Could Transform SNDK Into High‑Growth Memory Leader
Is $SNDK a cyclical memory stock, or will AI make memory a stable grower? $SNDK +2,838% 1Y 🚀 +234% YTD 🟢 - Weak Margins - Weak Growth since 2022 - INSANE Outlook from AI - 157% 2028 FCF CAGR - Reasonable Valuation - 1% Above Consensus Price...
Tesla, SpaceX Poised for 50/50 Merger of Equals
After further research and our discussions on the @cyberbulls with @TeslaLarry yesterday, I agree that this will very well be a Merger of Equals. BUT - in my opinion - it will not be at the then stock price, which is...
Yardeni Cites Three Reasons Fueling Equity Optimism
Ed Yardeni lays out three reasons for optimism on equities and explains what's bringing back enthusiasm for the tech sector. https://t.co/0YEftxPkN4
AI Threatens Tech Moats, Future Cashflow Valuations Collapse
If AI lives up to the hype, it will erode the traditional long term moats of technology companies. As a result, no one with a brain wants to pay for cashflows far in the future. These multiples cannot come back unless...
Average Returns Mislead; Index Funds Beat Most Stocks
𝐓𝐡𝐞 𝐟𝐢𝐧𝐚𝐧𝐜𝐞 𝐩𝐫𝐨𝐟𝐞𝐬𝐬𝐢𝐨𝐧 𝐡𝐚𝐬 𝐚 𝐦𝐞𝐚𝐬𝐮𝐫𝐞𝐦𝐞𝐧𝐭 𝐩𝐫𝐨𝐛𝐥𝐞𝐦. New research from Hendrik Bessembinder argues that the standard tools, arithmetic means, Sharpe ratios, alphas, paint a misleadingly rosy picture of stock picking. Think of it like lottery tickets. The odds of winning "any prize"...
NVDA Overvalued, META Crowned 2026 Top Pick
$NVDA was obviously mispriced. $META was a Futurum Equities 2026 best idea for a reason. 🚀
Berkshire Gives Acquisitions Freedom, Not Just Capital
The most underrated thing Berkshire offers its acquisitions isn't capital. It's freedom. 1️⃣ No committee theatrics eating up your calendar 2️⃣ No quarterly PowerPoint ritual nobody believes in 3️⃣ No second-guessing where your excess cash goes Just: run the business. We'll handle the rest. Most investors...