The Latest from FA Alpha Daily

• FA AlphaDailyApr 25, 2024

  April 25, 2024

  High inflation drives this restaurant player’s sales

  FA AlphaDailyApr 25, 2024

  With inflation persisting in the U.S. economy, consumer behavior changes are becoming entrenched.

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• WednesdayCredit
  OutlookApr 24, 2024

  Credit Outlook

  April 24, 2024

  Tires, tracks, and transformation

  WednesdayCredit
  OutlookApr 24, 2024

  The supply chain has seen underinvestment and aging infrastructure for over two decades. As a result, the U.S. infrastructure, both public and private, has slowly deteriorated.

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• 

  April 23, 2024

  This company has risen with rates

  

  By mid-2022, inflation had spiraled out of control in many major economies around the world.

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• MondayMacroApr 22, 2024

  Monday Macro

  April 22, 2024

  Choking on credit

  MondayMacroApr 22, 2024

  Employment and wage growth are going strong... but everything isn't fine in today's economy. Consumers are grappling with borrowing at elevated interest rates unseen in years. Over the past few quarters, both auto loans and credit card loans have soared to unprecedented levels.

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• FridayPortfolio
  AnalysisApr 19, 2024

  Portfolio Analysis

  April 19, 2024

  Advertising is in trouble

  FridayPortfolio
  AnalysisApr 19, 2024

  As global political instability and conflicts continue to escalate, countries around the world are responding by ramping up their defense spending.

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• ThursdayUniform
  AccountingApr 18, 2024

  Uniform Accounting Analysis

  April 18, 2024

  This defense player is growing with the new arms race

  ThursdayUniform
  AccountingApr 18, 2024

  As global political instability and conflicts continue to escalate, countries around the world are responding by ramping up their defense spending.

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• WednesdayCredit
  OutlookApr 17, 2024

  Credit Outlook

  April 17, 2024

  Swipe, match, and repeat

  WednesdayCredit
  OutlookApr 17, 2024

  Dating apps have seen explosive growth over the past decade, becoming a mainstream way for people to find potential partners.

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• Tue

  Company Specific

  April 16, 2024

  This company is at the heart of the memory chip boom

  Tue

  The past few years have seen unprecedented growth in the demand for memory chips thanks to increasing investments in artificial intelligence (AI) and the expansion of global data centers.

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• Mon

  Monday Macro

  April 15, 2024

  Don’t count on rate cuts anytime soon

  Mon

  Limbach Holdings (LMB) is a full-service building construction and facilities services company. The company provides integrated design, installation, maintenance, and repair services for the built environment.

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• FridayPortfolio
  AnalysisApr 12, 2024

  Portfolio Analysis

  April 12, 2024

  This company capitalizing on the global shift in energy supply

  FridayPortfolio
  AnalysisApr 12, 2024

  The Russian invasion of Ukraine in 2022 triggered a major global energy crisis that continues to reshape international fuel markets. The invasion led to sanctions on Russian oil and gas exports by Western nations. As a major exporter, this removal of Russian volumes contributed to price surges.

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• ThursdayUniform
  AccountingApr 11, 2024

  Uniform Accounting Analysis

  April 11, 2024

  Beyond the squeeze

  ThursdayUniform
  AccountingApr 11, 2024

  In late 2020, GameStop's stock (GME) was trading at around $18 per share after a difficult year for the business. The global pandemic accelerated the shift to digital game sales and led to temporary store closures. This placed further pressure on GameStop's core model of physical retail.

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• Wed

  Credit Outlook

  April 10, 2024

  This company triumphs in the post-invasion energy chaos

  Wed

  The Russian invasion of Ukraine in 2022 triggered a major global energy crisis that continues to reshape international fuel markets. By disrupting Russian natural gas exports to Europe, the conflict spurred sharp rises in the prices of oil, LNG, and other hydrocarbons. This crisis has significantly benefited leading energy services providers operating in key North American shale basins.

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• Tue

  Company Specific

  April 9, 2024

  This company supports aerospace giants from behind the scenes

  Tue

  While large defense contractors like Lockheed Martin (LMT) and Northrop Grumman (NOC) regularly make headlines with their massive contracts to build major weapons platforms, many smaller but equally important companies supply critical components and materials behind the scenes. One such company is Park Aerospace (PKE), a long-time manufacturer of advanced composite materials for the commercial aviation and defense sectors.

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• Mon

  Monday Macro

  April 8, 2024

  The corporate push to evade recession

  Mon

  The corporate borrowing has seen an unprecedented surge, with companies leveraging financial markets as though anticipating no future repercussions. Initially, this trend appeared confined to private equity-backed firms, aiming to distribute substantial dividends before potential market downturns.

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• Fri

  Portfolio Analysis

  April 5, 2024

  This exchange offers high-risk/high-reward exposure to the crypto market

  Fri

  Limbach Holdings (LMB) is a full-service building construction and facilities services company. The company provides integrated design, installation, maintenance, and repair services for the built environment.

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• Thu

  Uniform Accounting Analysis

  April 4, 2024

  This exchange offers high-risk/high-reward exposure to the crypto market

  Thu

  Bitcoin ETFs only began trading on major stock exchanges in January 2024, with the approval of the first United States spot Bitcoin ETFs by the Securities and Exchange Commission (“SEC”).

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• Wed

  Credit Outlook

  April 3, 2024

  This company has evolved from an IT Distributor to Global Solutions Powerhouse

  Wed

  TD Synnex (SNX) was traditionally an IT distributor, playing the role of connecting original equipment manufacturers (OEMs) like HP, Dell, and Lenovo to corporate customers and resellers.

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• TuesdayCompany
  SpecificApr 2, 2024

  Company Specific

  April 2, 2024

  This company is positioned for growth in the U.S. infrastructure boom

  TuesdayCompany
  SpecificApr 2, 2024

  Yesterday, we talked about the supply chain supercycle and how it is going to improve the U.S.'s infrastructure and manufacturing capacity drastically.

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• MondayMacroApr 1, 2024

  Monday Macro

  April 1, 2024

  No safety net is sufficient enough for the U.S. banking sector

  MondayMacroApr 1, 2024

  Last month, New York Community Bancorp (NYCB) – one of the nation's largest regional banks – received a $1 billion capital boost.

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• FridayPortfolio
  AnalysisMar 29, 2024

  Portfolio Analysis

  March 29, 2024

  This company will be protecting assets while the U.S. ramps up the infrastructure investments

  FridayPortfolio
  AnalysisMar 29, 2024

  The U.S. infrastructure, both public and private, has seen minimal investment over the past two decades. As a result, infrastructure across the country has slowly deteriorated or disappeared completely.

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