Workflow
Fundamental Analysis
icon
搜索文档
Micron: 200% YTD Return, Trading At Just 12x Forward Earnings
Seeking Alpha· 2025-12-20 18:15
Small deep value individual investor, with a modest private investment portfolio, split approx. 50%-50% between shares and call options. I have a B.Sc. in aeronautical engineering and over 6 years of experience as an engineering consultant in the aerospace sector. The latter statement is not relevant in any way whatsoever to my investment style, but I thought to add it for self-indulgent purposes. I have a contrarian investment style, highly risky, and often dealing with illiquid options. How illiquid? Well ...
Alibaba: Investors Are Selling The AI Leader Because Of A Retail Distraction
Seeking Alpha· 2025-12-19 22:47
Small deep value individual investor, with a modest private investment portfolio, split approx. 50%-50% between shares and call options. I have a B.Sc. in aeronautical engineering and over 6 years of experience as an engineering consultant in the aerospace sector. The latter statement is not relevant in any way whatsoever to my investment style, but I thought to add it for self-indulgent purposes. I have a contrarian investment style, highly risky, and often dealing with illiquid options. How illiquid? Well ...
Norfolk Southern: Stuck In The Yard (NYSE:NSC)
Seeking Alpha· 2025-12-19 07:42
In my ongoing effort to find the best rail stock to invest in, I’m going to analyze Norfolk Southern Corporation ( NSC ) in the same way I recently reviewed its competitor, CSX Corporation (I'm a quant investment newsletter writer who marries fundamental analysis with the latest research in momentum. Over the past few years, I’ve developed a piece of software that helps me track the level of optimism and pessimism embedded in stock price. I seek to challenge the assumptions embedded in price by profitably e ...
My 2026 Market Prediction: The First Shall Be Last And The Last Shall Be First
Seeking Alpha· 2025-12-19 06:00
My 2026 Market Prediction: The First Shall Be Last And The Last Shall Be First2025 is almost over, and all the interest is shifting toward 2026, a year full of uncertainties. Basically, investors are divided into two groups: those who think that AI is a bubble ready to burst and those who believeHi there, welcome to my profile. My name is Eugenio Catone, I live in Italy and I am 27 years old.In 2023 I graduated in Business Administration and I completed CFA level 1 in 2024. I am currently a Popular Investor ...
2026 Outlook: 8,500 In The S&P 500 If These 5 Pillars Of The AI Trade Remain Intact
Seeking Alpha· 2025-12-19 04:17
Small deep value individual investor, with a modest private investment portfolio, split approx. 50%-50% between shares and call options. I have a B.Sc. in aeronautical engineering and over 6 years of experience as an engineering consultant in the aerospace sector. The latter statement is not relevant in any way whatsoever to my investment style, but I thought to add it for self-indulgent purposes. I have a contrarian investment style, highly risky, and often dealing with illiquid options. How illiquid? Well ...
Sea Limited Stock: Growth At A Reasonable Price (NYSE:SE)
Seeking Alpha· 2025-12-18 11:09
GARP (Growth At A Reasonable Price) is by far my favorite strategy, strictly speaking about stocks, because there are options strategies that can bring even higher returns, and not only for high growth stocks. I look for"Fundamental Options" would be the title of my investing style, because I combine fundamental analysis with the power of options. I use Fundamental Analysis to quantitatively and qualitatively assess individual stocks and ETFs, and I pursue various strategies: Income oriented, especially BDC ...
The Safe Asset Squeeze Is Coming, And It Could Push Money Toward Equities
Seeking Alpha· 2025-12-18 00:59
Small deep value individual investor, with a modest private investment portfolio, split approx. 50%-50% between shares and call options. I have a B.Sc. in aeronautical engineering and over 6 years of experience as an engineering consultant in the aerospace sector. The latter statement is not relevant in any way whatsoever to my investment style, but I thought to add it for self-indulgent purposes. I have a contrarian investment style, highly risky, and often dealing with illiquid options. How illiquid? Well ...
Broadcom Vs Celestica: Unwarranted Selloff Makes Both Strong Buys
Seeking Alpha· 2025-12-16 21:17
Small deep value individual investor, with a modest private investment portfolio, split approx. 50%-50% between shares and call options. I have a B.Sc. in aeronautical engineering and over 6 years of experience as an engineering consultant in the aerospace sector. The latter statement is not relevant in any way whatsoever to my investment style, but I thought to add it for self-indulgent purposes. I have a contrarian investment style, highly risky, and often dealing with illiquid options. How illiquid? Well ...
The Fed's Covert QE Puzzles Me
Seeking Alpha· 2025-12-16 07:00
Last week, the Federal Reserve cut interest rates by 25 bps, something that we all expected. However, in order to maintain an ample level of reserves in the financial system, it decided to start buying $40Hi there, welcome to my profile. My name is Eugenio Catone, I live in Italy and I am 27 years old.In 2023 I graduated in Business Administration and I completed CFA level 1 in 2024. I am currently a Popular Investor on the investing platform eToro, you can see there my public portfolio. My interest in fina ...
Nvidia: H200 China Sales And The Margin Tradeoff (NASDAQ:NVDA)
Seeking Alpha· 2025-12-16 01:34
Small deep value individual investor, with a modest private investment portfolio, split approx. 50%-50% between shares and call options. I have a B.Sc. in aeronautical engineering and over 6 years of experience as an engineering consultant in the aerospace sector. The latter statement is not relevant in any way whatsoever to my investment style, but I thought to add it for self-indulgent purposes. I have a contrarian investment style, highly risky, and often dealing with illiquid options. How illiquid? Well ...