The Latest from FA Alpha Daily

• Tue

  Company Specific

  December 30, 2025

  The market’s future depends on corporate earnings

  Tue

  “Liberation Day” got the volatility rolling. President Donald Trump's sweeping April 2 tariff announcements threatened to upend key global trade relationships.

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• Mon

  Monday Macro

  December 29, 2025

  The reason trade deficit numbers are misleading

  Mon

  The U.S. started this trade war and the U.S. will suffer the most from it.

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• FridayPortfolio
  AnalysisDec 26, 2025

  Portfolio Analysis

  December 26, 2025

  Europe is finally becoming responsible for its own security

  FridayPortfolio
  AnalysisDec 26, 2025

  Europe can no longer count on the U.S. for protection...

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• Tue

  Company Specific

  December 23, 2025

  This company helps businesses automate their workflows

  Tue

  Enterprise automation with AI has steadily become a cornerstone for organizations aiming to improve daily operations.

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• Mon

  Monday Macro

  December 22, 2025

  The grid can’t keep pace with surging data-center investments, but this company can help

  Mon

  Despite concerns about overspending on artificial intelligence infrastructure, economic instability, and the potential trade war, companies are pressing ahead with significant investments in data centers

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• Fri

  Portfolio Analysis

  December 19, 2025

  The market is underestimating this geothermal power producer’s profitability

  Fri

  Global energy demand is ramping up and countries across the world are scrambling to make sure that their energy demands are met.

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• Thu

  Uniform Accounting Analysis

  December 18, 2025

  Internal combustion engines are here to stay and this company is positioned to benefit

  Thu

  The transition to electric vehicles (“EV”) was billed as one of the most significant developments in the automotive industry.

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• Wed

  Credit Outlook

  December 17, 2025

  This semiconductor firm is an example of what happens when lofty investor expectations aren’t met

  Wed

  The AI boom has massively contributed to the U.S. economy, turbocharging stock prices for AI firms, other tech companies, and the market as a whole.

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• Tue

  Company Specific

  December 16, 2025

  Physical payments are here to stay, positioning this firm to benefit

  Tue

  Modern day transactions have increasingly shifted towards digital payments as consumers now have the ability to pay for purchases with a single tap of a card or by scanning a QR code.

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• MondayMacroDec 15, 2025

  Monday Macro

  December 15, 2025

  AI automation is fueling the elimination of junior roles

  MondayMacroDec 15, 2025

  Youth unemployment is on the rise and AI adoption is partly to blame. The U.S. youth unemployment rate reached 10.8% this summer—the highest level since 2021. Across Asia and Africa, youth unemployment rates are even worse. In India and China, it’s closer to 17%, while in Morocco it’s a staggering 36%.

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• Fri

  Portfolio Analysis

  December 12, 2025

  The market is underestimating just how profitable this canned goods firm is

  Fri

  America’s consumer-driven economy has faced increasing pressure thus far this year, as inflation, high levels of debt, unfavorable interest rates, and tariff-induced volatility has either raised prices or shrunk spending power.

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• ThursdayUniform
  AccountingDec 11, 2025

  Uniform Accounting Analysis

  December 11, 2025

  Netflix’s acquisition of Warner Bros. isn’t a done deal yet

  ThursdayUniform
  AccountingDec 11, 2025

  Last week, Netflix (NFLX) and Warner Bros. Discovery (WBD) grabbed headlines as both parties announced an acquisition deal worth a total enterprise value of $82.7 billion.

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• Wed

  Credit Outlook

  December 10, 2025

  This social media giant is moving on from the “metaverse”

  Wed

  2021 was a big year for social media giant Facebook as it was rebranded to Meta Platforms (META), symbolizing its strategic shift from dominating social media towards the creation of the “metaverse”—a digital space aided by virtual and augmented reality where individuals could socialize and even work.

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• Tue

  Company Specific

  December 9, 2025

  Investors are cautious about this home appliances company’s long-term prospects

  Tue

  America’s household appliances market is a highly competitive sector composed of big brands such as KitchenAid, General Electric, Electrolux, and Dyson, among others.

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• Mon

  Monday Macro

  December 8, 2025

  Data centers are turning to grid-scale battery storage to power demand

  Mon

  U.S. electricity prices are rising as utilities funnel cash into America’s aging infrastructure. Energy bills in some states have climbed more than 20% in just a few years due to surging AI demand.

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• Fri

  Portfolio Analysis

  December 5, 2025

  An overly pessimistic credit market is hiding how safe this retailer’s debt actually is

  Fri

  For many years, department stores served as the backbone of America’s retail activity, with many Americans flocking to these places for products ranging from clothing to appliances and luxury items.

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• ThursdayUniform
  AccountingDec 4, 2025

  Uniform Accounting Analysis

  December 4, 2025

  This streaming giant is making a play for this media conglomerate’s streaming assets

  ThursdayUniform
  AccountingDec 4, 2025

  Streaming giant Netflix (NFLX) has solidified itself as the no. 1 streaming option for millions of Americans despite the glut of options that have flooded the streaming space over the past few years.

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• WednesdayCredit
  OutlookDec 3, 2025

  Credit Outlook

  December 3, 2025

  The auto industry is staring down the prospect of flat growth as consumers pull back their spending

  WednesdayCredit
  OutlookDec 3, 2025

  As mentioned in a past article, the U.S. economy is sitting on a huge pile of debt, which, as of the second quarter of 2025, amounts to $18.4 trillion. Earners across all brackets are feeling the squeeze, with many falling behind on their credit card and auto loan bills.

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• Tue

  Company Specific

  December 2, 2025

  The market is underestimating this software solutions firm’s potential upside

  Tue

  There are over 400 million small and medium-sized businesses (“SMBs”) operating across the globe. And each day, these firms interact with millions of customers that rely on their products or services.

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• Mon

  Monday Macro

  December 1, 2025

  Near-term bumps haven’t changed the overall picture for the economy and rate cuts

  Mon

  For most of 2025, investors treated interest rate cuts as a simple story. But all that changed when the Federal Reserve cut rates in September. And when it did, the market took it as a sign that a major rate-cutting cycle was about to begin.

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