I downgraded to a hold rating for Keurig Dr Pepper (NASDAQ: KDP ) in April because of the tariff uncertainty, margin weakness, and trend reversal in coffee demand. There were some signs of improvement in 2Q25, particularly in US coffee pods and strongI'm a passionate investor with a strong foundation in fundamental analysis and a keen eye for identifying undervalued companies with long-term growth potential. My investment approach is a blend of value investing principles and a focus on long-term growth. I b ...

I had a buy rating for BE Semiconductor Industries N.V. ( OTC:BESIY ) previously, as I thought the stock had very attractive upside given its position to ride on the AI demand wave. After reviewing 2Q25, I remain confident. WhileI’m a fundamental, valuation-driven investor with a strong focus on identifying businesses that have the potential to scale over time and unlock massive terminal value. My investment approach centers around understanding the core economics of a business—its competitive moat, unit ec ...

A less popular semis ETF, the Strive U.S. Semiconductor ETF (NYSE: SHOC ) does have a case for a Buy thesis. Its performance is on par with more popular TFs like SOXX, but the popularity gap is huge. SOXX has a AUM of $13.5b comparedI am a stock analyst with over 20 years of experience in quantitative research, financial modeling, and risk management. My focus is on equity valuation, market trends, and portfolio optimization to uncover high-growth investment opportunities. As a former Vice President at Barc ...

Wilson Research seeks to provide investors with focused insights on predominantly exchange-traded funds, or ETFs, with a blend between growth potential and dividend yield. The analysis provided emphasizes fundamental analysis while including macro-level factors such as industry trends, economics, geopolitics, and a variety of other influential factors. Wilson Reseach includes an MBA graduate and independent financial coach who seek to provide actionable information for long-term investors who value diversif ...

Welcome to the home of The Cannabis Report: a monthly report on the cannabis industry. I am an analyst and consultant in the cannabis industry. I have contributed to High Times Magazine. I currently have a book out, Cannabis in the Ancient Greek and Roman World. I am most interested in technical stock analysis, option strategies, small cap strategies, and emerging markets. Feel free to contact me with any questions about the cannabis industry or publicly traded stocks in the cannabis industry.Analyst’s Disc ...

In my last take on Piedmont Realty Trust (NYSE: PDM ), I highlighted the core reasons why I was so bullish on the long-term prospects of this A-tier office REIT:I'm Luuk Wierenga, an economics teacher from the Netherlands with a strong passion for income investing. My investment journey began during the COVID-19 pandemic, and since then, I've specialized in identifying Real Estate Investment Trusts (REITs) that are temporarily out-of-favor with Mr. Market. As an educator, I use fundamental economic insights ...

The retail and fashion industries are notoriously difficult to invest in due to a myriad of factors that can be difficult for investors to quantify and, at times, qualify. We have come acrossFollow us on Twitter here: @theinvestar Previously a Trader/Portfolio Manager for a Treasury Office managing anywhere from $10-20 billion (treasury assets, retirement benefits, endowment related funds), currently part of a team that oversees an outside investment manager managing almost $30 billion. Previously the found ...

I retired early after 22 years in the energy industry with roles in engineering, planning, and financial analysis. I have managed my own portfolio since 1998 and have met my goal to match the S+P 500 return over the long term with lower volatility and higher income. I mostly write on positions I already hold or am considering changing. I prefer to hold positions for the long-term unless there is a compelling reason to sell. I look for investment opportunities without regard to asset class, market cap, secto ...

投资者情绪 - 投资者通常不喜欢公司管理层改变其投资理由 XPLR Infrastructure (NYSE: XIFR) 是一个典型案例 [1] 作者背景 - 作者为长期投资专业人士 曾任职于全球银行的投资顾问 管理数十亿规模基金的分析师 并参与多家欧洲风险投资公司 目前专注于基础设施投资领域 [1] 持仓披露 - 分析师持有XIFR的多头头寸 包括股票、期权或其他衍生品 [2]

Canadian National Railway (NYSE: CNI ) is going through a rough patch on the revenue front. The main pressure’s coming from rising tariffs on high-margin merchandise and forest products, plus a mix shift toward lower-margin bulk commodities. That said, the company’sI have over 15 years of experience investing and have provided research services to mid-sized hedge funds with assets under management between $100 and $500 million. I also have had a brief stint as a sell-side analyst. I am now focusing primaril ...