The Latest from FA Alpha Daily

• Wed

  Credit Outlook

  April 9, 2025

  This company could sell more tires because of tariffs

  Wed

  Trump’s sweeping new tariffs sent shockwaves through the market, slamming the S&P 500 and sparking a broad selloff in globally exposed stocks. But amid the chaos, one unlikely winner emerged: Goodyear Tire & Rubber. In today’s FA Alpha Daily, we explore why Goodyear may be uniquely positioned to thrive while foreign rivals struggle under the weight of new import taxes.

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• Tue

  Company Specific

  April 8, 2025

  Beauty sells even when money is tight

  Tue

  In uncertain economic times, consumers continue to seek affordable luxuries like cosmetics—an effect known as the “lipstick effect.” e.l.f. Beauty (ELF) taps into this trend by delivering high-quality, budget-friendly products and dominating social media with trendsetting campaigns. In today’s FA Alpha Daily, we explore how e.l.f.’s bold digital strategy and global expansion are fueling strong returns and long-term growth.

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• MondayMacroApr 7, 2025

  Monday Macro

  April 7, 2025

  The debt clock keeps ticking

  MondayMacroApr 7, 2025

  Ray Dalio sees a debt crisis looming, but the numbers tell a more measured story. While rising deficits and interest costs spark concern, strategic public investments may be laying the groundwork for future growth. In today’s FA Alpha Daily, we explore why the U.S. economy may be on stronger footing than the headlines suggest.

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• Fri

  Portfolio Analysis

  April 4, 2025

  Tariffs can backfire for this domestic automaker

  Fri

  This week, we discussed how tariffs are bound to hurt the airline industry if tourism in the United States is constricted.

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• Thu

  Uniform Accounting Analysis

  April 3, 2025

  Chipmakers can’t scale properly without the help of this semiconductor company

  Thu

  Investments in AI infrastructure continue without break as major tech companies pour billions into building more data centers to power their cloud and AI services.

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• Wed

  Credit Outlook

  April 2, 2025

  Airline stocks won’t be taking off anytime soon

  Wed

  It has been a difficult path for airlines as they try to move past the effects of the pandemic, and it seems like there are more headwinds on the way.

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• Tue

  Company Specific

  April 1, 2025

  This company will continue to grow in a cashless future

  Tue

  For as long as payments have been processed, sellers have been beholden to a small group of companies able to impose a significant degree of pricing power upon them.

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• 

  March 31, 2025

  Private equity’s best days have passed

  

  For years, private equity (PE) firms thrived on a simple formula: Buy using debt, cut costs, boost earnings, and sell at a profit

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• Fri

  Portfolio Analysis

  March 28, 2025

  This clothing brand’s continued success is already priced in

  Fri

  As athletic apparel giants face headwinds, Lululemon continues to stand out. While tightening consumer spending pressures premium brands, Lululemon’s focus on product innovation and international growth has kept it ahead. In today’s FA Alpha Daily, we analyze whether Lululemon’s strong fundamentals can drive further gains or if the market has already accounted for its success. […]

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• Tue

  Company Specific

  March 27, 2025

  Despite the recent contract win, it’s still too early to expect a recovery for this aerospace giant

  Tue

  Boeing (BA) has faced an array of challenges in 2024, with its reputation shaken following production issues and safety concerns surrounding its flagship 737 MAX aircraft.

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• Wed

  Credit Outlook

  March 26, 2025

  The future for homebuilders looks bleak

  Wed

  The housing market has shown a small uptick in new home sales for February, but the numbers still landed just shy of what many economists were hoping for.

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• Tue

  Company Specific

  March 25, 2025

  Not all government contractors will be affected by budget cuts

  Tue

  Government spending cuts are in the spotlight as the Department of Government Efficiency (DOGE), led by Elon Musk, takes aim at a variety of contracts.

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• Mon

  Monday Macro

  March 24, 2025

  Don’t let this rally fool you about Chinese stocks

  Mon

  The Hang Seng Tech Index, which tracks the 30 biggest Hong Kong-listed tech stocks, is up roughly 35% year-to-date.

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• Fri

  Portfolio Analysis

  March 21, 2025

  This company is well-positioned to capitalize on cars evolving into computers

  Fri

  Cars are becoming more like smartphones on wheels, packed with AI-driven features that enhance navigation, communication, and entertainment. Cerence (CRNC) is at the forefront, powering voice assistants that help drivers control their vehicles safely and seamlessly. With partnerships spanning major automakers, the company is positioned to capitalize on the growing demand for in-car AI. In […]

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• Thu

  Uniform Accounting Analysis

  March 20, 2025

  This company helps businesses automate their workflows

  Thu

  UiPath (PATH) has reached profitability while growing its enterprise automation footprint through AI-enhanced solutions. Its shift to a subscription-based model and major customer wins indicates improved revenue stability and market traction. Yet despite these improvements, the market expectations remain subdued. In today’s FA Alpha Daily, we explore how UiPath’s strategic execution and evolving business model […]

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• Wed

  Credit Outlook

  March 19, 2025

  Expectations are high for this quantum company’s future

  Wed

  Quantum computing is advancing fast, and D-Wave Quantum (QBTS) is working to make it useful today. However, the competition is heating up with Microsoft’s latest breakthrough, and the future remains uncertain. In today’s FA Alpha Daily, we’ll explore the growing field of quantum computing and how D-Wave Quantum could make a breakthrough despite the competition. […]

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• Tue

  Company Specific

  March 18, 2025

  This company is a one-stop shop for infrastructure consulting

  Tue

  The U.S. has underinvested in its infrastructure for decades, leading to deteriorating roads, bridges, and corporate assets. NV5 (NVEE), a leading engineering and infrastructure consultant, is well-positioned to benefit from the supply-chain supercycle with expertise in development, building technology, and geospatial solutions. In today’s FA Alpha Daily, we will explore the upside opportunity for NV5 […]

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• MondayMacroMar 17, 2025

  Monday Macro

  March 17, 2025

  Don’t worry about market concentration

  MondayMacroMar 17, 2025

  The U.S. stock market has held the title of the world’s biggest for nearly a century.

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• Fri

  Portfolio Analysis

  March 14, 2025

  We might be witnessing the start of a turnaround story

  Fri

  In 2024, the semiconductor industry experienced solid growth driven by increased demand from data centers. The surge in spending on GPUs and AI processors helped propel overall revenue, as data centers emerged as the second-largest market for chips behind smartphones, now aiming for the top spot.

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• Thu

  Uniform Accounting Analysis

  March 13, 2025

  This pharma giant is trying to gain a foothold in the anti-obesity drug market

  Thu

  A survey last year found that one in eight U.S. adults (12%) admits to using glucagon-like peptide-1 (GLP-1) drugs.

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