The Latest from FA Alpha Daily

• Wed

  Credit Outlook

  August 6, 2025

  A negative guidance revision has sent this IT consultant spiraling

  Wed

  Earnings calls can make or break a stock. These quarterly meetings are some of the few times throughout a year where management can speak directly with shareholders, giving teams the opportunity to address headwalls and investor concerns, highlight business successes, and share future outlook.

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• Tue

  Company Specific

  August 5, 2025

  This engineering and infrastructure consultant is primed to capitalize on today’s trends

  Tue

  The U.S. government and corporate America have severely underinvested in its infrastructure so far this century. For years, corporations were able to get away with this thanks to "just in time" practices, holding only enough materials to meet current demand.

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• MondayMacroAug 4, 2025

  Monday Macro

  August 4, 2025

  Watch out for this retirement trap

  MondayMacroAug 4, 2025

  The $12.5 trillion 401(k) market has been walled off from private equity (“PE”) for decades.

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• Fri

  Portfolio Analysis

  August 1, 2025

  The market is ignoring the growing debt crisis while valuing this company

  Fri

  Americans are using “Buy Now, Pay Later” (“BNPL”) for everything from laptops to lunch.

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• Thu

  Uniform Accounting Analysis

  July 31, 2025

  This credit card company’s latest move comes with a catch

  Thu

  American Express (AXP) is going all-in on its premium perks.

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• Wed

  Credit Outlook

  July 30, 2025

  The market’s expectations for this clothing brand leave ample room for upside

  Wed

  Consumers are tightening their belts, and it’s hitting the athletic apparel industry hard.

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• Tue

  Company Specific

  July 29, 2025

  This company can become one of the unsung heroes of the AI boom

  Tue

  Fayetteville, Georgia is at the center of an ongoing controversy.

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• MondayMacroJul 28, 2025

  Monday Macro

  July 28, 2025

  A single signature can spark a new energy boom

  MondayMacroJul 28, 2025

  At midnight on September 30, the U.S. energy market will be transformed...

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• Fri

  Portfolio Analysis

  July 25, 2025

  The new nuclear directive could cause this company’s earnings to skyrocket

  Fri

  This year, President Trump signed a sweeping set of executive orders that could change the future of American energy.

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• Thu

  Uniform Accounting Analysis

  July 24, 2025

  Don’t let the recent European defence rally fool you

  Thu

  European defense spending is set to surge, and investors are watching closely to capitalize on the boom. As military budgets grow, Rheinmetall is drawing attention amid a rally in defense stocks. In today’s FA Alpha Daily, we look at the market expectations for Rheinmetall's profitability compared to elite defense players like Lockheed Martin.

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• Wed

  Credit Outlook

  July 23, 2025

  Tech giants are willing to pay hefty premiums for energy, and this company is poised to benefit

  Wed

  Microsoft and Meta are paying a premium for nuclear energy through virtual power deals. As the push for clean, reliable power grows, Constellation Energy is emerging as a go-to provider. In today’s FA Alpha Daily, we look at how these high-priced energy deals are changing the game for the power industry and investors alike.

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• Tue

  Company Specific

  July 22, 2025

  The biggest asset manager can’t stop growing

  Tue

  Investing has shifted from stock picking to passive index strategies, and BlackRock (BLK) has been one of the biggest winners of this trend. Its dominance in ETFs and steady expansion into private markets have helped it quietly build over $12.5 trillion in assets. Yet despite its massive scale and consistent growth, the market may still be overlooking its upside potential. In today’s FA Alpha Daily, we look at why BlackRock could have even more room to run.

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• Mon

  Monday Macro

  July 21, 2025

  The private credit market is a ticking time bomb

  Mon

  The rapid rise of private credit is now facing a reckoning as defaults expose the risks of minimal oversight. Small rating companies such as Egan-Jones fuels this boom by overly reporting generous grades. In today's FA Alpha daily, we will examine this booming $2 trillion market and the effects on life insurers and other investors relying on these investment grades.

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• Fri

  Portfolio Analysis

  July 18, 2025

  Now might be the time to take profits on this telecom giant

  Fri

  SoftBank (TSE:9984) pulled off the biggest U.S. stock sale last month and it wasn’t a flashy IPO or an AI startup.

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• Thu

  Uniform Accounting Analysis

  July 17, 2025

  AI is making this retail giant’s best business even better

  Thu

  Amazon's (AMZN) days of expansion are over, but not in the way you might think…

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• Wed

  Credit Outlook

  July 16, 2025

  This company is selling the finest shovels amid the AI rush

  Wed

  The infiltration of semiconductors into almost everything electronic today, from smartphones to cars, appliances, and TVs, has created a $545 billion market.

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• Tue

  Company Specific

  July 15, 2025

  This digital marketing firm is one of the few that successfully monetizes AI

  Tue

  Artificial intelligence has been at the forefront of the market for the last year as new advancements in technology continue to show industry-altering potential.

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• MondayMacroJul 14, 2025

  Monday Macro

  July 14, 2025

  Even blockbuster sports deals don’t outpace market returns

  MondayMacroJul 14, 2025

  The Buss family acquired the Los Angeles Lakers and their shared arena for $68 million in 1979.

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• Fri

  Portfolio Analysis

  July 11, 2025

  This company is another beneficiary of Tesla’s failed robotaxi launch

  Fri

  We discussed the effects of Tesla's failed robotaxi launch in Austin earlier this week and how ride-hailing businesses like Uber could benefit from this.

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• Thu

  Uniform Accounting Analysis

  July 10, 2025

  This company is pulling ahead in the race for autonomous driving

  Thu

  The dream of a car that drives itself has captured our imagination for a long time. We picture a future where we can relax or work while our car handles the commute.

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