25+ years in financial analysis. Every week: one stock, 500 words, one honest opinion.
Valuation
+4
Oct 1, 2026
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3 min read
Revenue up 256%, operating margin at 76%, P/CF ratio of 6.8. Micron delivered again. Why I still see MU stock as a trade, not an investment.
SFM
Sep 24, 2026
Michael Burry added to his Sprouts Farmers Market stake. I bought too: P/CF below 9, 20% annual adjusted EPS growth since 2015, and one catch. Why I'm starting small.
+5
Sep 18, 2026
NVIDIA's P/CF ratio is nearly double Nike's. Its PEG ratio tells a very different story, and I've put real money behind it.
Networking
Sep 11, 2026
HPE is up 130% this year. After a Goldman Sachs conference packed with AI talk, I'm more convinced than ever the valuation still has room to run.
Dividend Stocks
Sep 4, 2026
A French company most investors have probably never heard of. Wrongly so, in my view. Rubis has raised its dividend for 30 straight years, and the yield now tops 6%. I'm not passing this one up.
Aug 28, 2026
Hormel Foods dropped hard after a weak earnings report. I'm adding to my position anyway, through a dividend collar. Here's why I'm deliberately catching a falling knife this time.
Precious Metals
Aug 21, 2026
Wesdome Gold Mines just hit an all-time high while gold and the sector ETF are still below theirs. That kind of relative strength doesn't happen by accident, and I've now bought the stock.
Aug 14, 2026
Gold is rallying again, and I just opened a small position in Lundin Gold (LUG): almost 5% dividend yield, low production costs, and a single-mine risk I'm willing to take.
Telecom
Aug 7, 2026
Verizon pays a 6% yield while the stock has gone nowhere for years. Instead of buying it outright, I built a position that caps my loss and my gain, and still collects the dividend.
Jul 31, 2026
2 min read
Microsoft posts record numbers and the stock reclaims its 200-day line. Still, there's an elephant in the room for me that turns the valuation into a risk. Why I'm not buying.
Jul 10, 2026
From servers to AI infrastructure, Hewlett Packard Enterprise is hitting several structural growth trends at once. Why I just built a position.
Growth Stocks
Jul 3, 2026
Five customers generate 90% of revenue, and the P/E sits above 90 based on 2028 estimates. The best NASDAQ-100 stock of recent months has a profile few people question. I did.
Semiconductors
+6
Jun 26, 2026
Micron Technology delivered this week: record quarterly results and what looks like a genuine shift in its business model. And yet I'm sitting on the sidelines. I'm starting to wonder whether the AI boom is showing its first cracks.
Nuclear Energy
Jun 19, 2026
438 reactors today. Hundreds more coming. The fuel they all need is already in short supply. I am buying the commodity directly, not the stocks. Here is why.
Cybersecurity
Jun 12, 2026
Cybersecurity companies are not all created equal. Qualys has the margins, the customers, and the staying power. The valuation doesn't reflect any of that.
Elon Musk
Jun 5, 2026
The countdown to the biggest IPO in history is running. On June 12, SpaceX debuts on the Nasdaq under the ticker SPCX. It will be a spectacle. For now, I'll be watching from the sidelines.
BasicNet
May 29, 2026
The World Cup 2026 has 48 teams and four listed kit suppliers. Three of them get all the attention. The fourth has the better stock.
May 22, 2026
The numbers are impressive. The market position is unique. Yet NVIDIA is not an investment for me. Just a trade.
May 15, 2026
P/E of 240, P/CF above 100, a carmaker that isn't one anymore. I bought it anyway. Exactly one share.
May 8, 2026
Down over 40%, 11 trillion data points, one in eleven US private sector employees on its payroll. I think the market has mispriced Paychex
SNDK
May 1, 2026
The best-performing S&P 500 stock this year just posted blowout numbers. Here's why I'm watching from the sidelines.
China
Apr 22, 2026
Beijing, 1998. A tiny electronics shop. Today China's largest online retailer. The risks are real, but so is a compelling valuation. I couldn't help myself.
HPQ
Apr 16, 2026
PCs, printers, and a 20% OCF yield. Not sexy. But hard to ignore.
Apr 9, 2026
4 min read
ABM cleans offices, repairs air conditioning systems, and manages parking lots. Not exactly a headline-grabber. But the valuation is.
SATS
Apr 2, 2026
5 min read
EchoStar was almost bankrupt. Today it is one of the few ways to position yourself ahead of the biggest IPO in history.
