The Latest from FA Alpha Daily

• Thu

  Uniform Accounting Analysis

  February 29, 2024

  This company will be cementing the future of America’s infrastructure

  Thu

  The Bipartisan Infrastructure Bill that passed in 2021 allocates a whopping $1.2 trillion in infrastructure projects. The bill is expected to fund a wide range of projects, including roads, bridges, buildings, and other types of infrastructure. All these projects have one need in common, concrete…

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• Wed

  Credit Outlook

  February 28, 2024

  This company will keep benefiting from the rising tech investments

  Wed

  Technology is developing at a faster pace than ever before. The global distribution of startups shows that most of them operate in the technology sector. The number of startups continues to climb thanks to the ‘innovation dynamo’ that is going on in the United States.

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• TuesdayCompany
  SpecificFeb 27, 2024

  Company Specific

  February 27, 2024

  Boeing is in trouble, again…

  TuesdayCompany
  SpecificFeb 27, 2024

  Boeing (BA), one of the world's largest aircraft manufacturers, is once again under pressure for safety concerns after a door plug detached from a 737 Max jetliner operated by Alaska Airlines.

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• Mon

  Monday Macro

  February 26, 2024

  Corporate America’s credit crunch

  Mon

  Today's business world is changing in ways we've seen in history, facing economic challenges and tighter credit conditions similar to past financial difficulties.

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• FridayPortfolio
  AnalysisFeb 23, 2024

  Portfolio Analysis

  February 23, 2024

  The reversal of fortune for ESG investing in 2023

  FridayPortfolio
  AnalysisFeb 23, 2024

  Environmental, social, and governance (“ESG”) investing has been gaining popularity in recent years as investors increasingly prioritize sustainability and ethical considerations in their investment decisions.

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• Thu

  Uniform Accounting Analysis

  February 22, 2024

  This company will help build the digital backbone of America

  Thu

  The Bipartisan Infrastructure Bill passed in 2021, allocates a whopping $1.2 trillion in infrastructure projects.

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• Wed

  Credit Outlook

  February 21, 2024

  This company is transforming Southeast Asia’s service industry

  Wed

  Southeast Asia is a region that has been experiencing strong and steady growth in the last decades.

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• Tue

  Company Specific

  February 20, 2024

  This Company is Revolutionizing How You Will Consume Sports

  Tue

  As the landscape of television consumption shifts dramatically, the move from cable to streaming platforms represents what could be the final chapter for traditional cable TV, especially in the realm of sports broadcasting.

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• FridayPortfolio
  AnalysisFeb 16, 2024

  Portfolio Analysis

  February 16, 2024

  This ETF gives exposure to the entire Bitcoin universe

  FridayPortfolio
  AnalysisFeb 16, 2024

  Investors are continuously searching for ways to gain exposure to cryptocurrencies without taking the huge risks that come with it…

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• Thu

  Uniform Accounting Analysis

  February 15, 2024

  A defensive play beyond big tobacco

  Thu

  The markets have become more optimistic about the economy and inflation in the last months of 2023.

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• Wed

  Credit Outlook

  February 14, 2024

  This company will help to feed the demand for new housing

  Wed

  The housing market has been volatile in recent years, with periods of high demand followed by periods of low demand.

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• Tue

  Company Specific

  February 13, 2024

  This defense contractor will keep rising with the military budget

  Tue

  The increasing prevalence of global conflicts has created a pressing need for higher military budgets worldwide.

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• Mon

  Monday Macro

  February 12, 2024

  Glimpsing the future economy through post-WW2 America

  Mon

  Price jumps are finally beginning to slow down…

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• FridayPortfolio
  AnalysisFeb 9, 2024

  Portfolio Analysis

  February 9, 2024

  This global macro hedge fund changing its course to America’s giants

  FridayPortfolio
  AnalysisFeb 9, 2024

  Moore Capital Management is one of the largest and most successful macro hedge funds in the world today. Founded in 1989 by legendary investor Louis Bacon, Moore Capital has grown its assets under management to over $15 billion through three decades of macro investing across global markets.

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• Thu

  Uniform Accounting Analysis

  February 8, 2024

  This company is going to flourish when others struggle

  Thu

  Rising interest rates pose significant challenges for many companies by driving up their borrowing costs. Very few firms benefit from higher rates, with the main exceptions being those that earn higher yields on cash and investment holdings. For the vast majority of businesses, elevated rates restrict access to affordable capital and hamper growth opportunities.

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• Wed

  Credit Outlook

  February 7, 2024

  This company is a maestro in finding under-the-radar deals

  Wed

  Oil and gas production from existing fields and wells declines naturally over time if no additional investment is made. This production decline curve shows the steep drop in oil and gas volumes that can be expected from a field each year. Left unaddressed, decline rates can be as high as 10-15% annually for conventional oil and gas assets.

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• Tue

  Company Specific

  February 6, 2024

  This tobacco giant will not quit

  Tue

  When people think about staple products, household essentials like diapers, soap, and paper towels typically come to mind. However, tobacco products represent one of the largest and most reliable staples markets globally due to their addictive nature.

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• MondayMacroFeb 5, 2024

  Monday Macro

  February 5, 2024

  Trouble looms over the banking sector

  MondayMacroFeb 5, 2024

  A scary trend is emerging in banking… As the financial sector has wrapped up its fiscal year reports for 2023, banks have noticed a growing problem… more consumers and businesses might not pay back their loans.

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• MondayMacroFeb 2, 2024

  Monday Macro

  February 2, 2024

  The herd mentality can cause huge losses

  MondayMacroFeb 2, 2024

  Pod shops, also known as multi-manager hedge funds, have grown significantly in popularity and assets over the past two decades. As the name implies, pod shops allocate capital to numerous external investment managers across a variety of strategies. By diversifying risk across multiple managers, the goal of pod shops is to smooth returns while maintaining upside potential.

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• 

  February 1, 2024

  This company may just be the calm within the storm

  

  If you have been reading the Investor Essentials Daily, you might know about the supply chain supercycle. This is when companies improve their businesses by bringing parts of their supply chain closer to home.

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