The Latest from FA Alpha Daily

• 

  November 30, 2023

  This defense company’s inventions fly under investors’ radar

  

  The number of geopolitical conflicts has surged worldwide in the last two years. In the face of an increasingly scarier world, policymakers in Washington recognize the need to transform America's defense posture for the 21st century.

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• 

  November 29, 2023

  This SaaS business won’t go down even if its customers do

  

  The integration of digital technology has played a major role in the rapid evolution of the landscape for small and medium-sized businesses (SMBs) that provide services.

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• 

  November 28, 2023

  War won’t stand in the way of this company’s growth

  

  Investors weren’t sure what to expect from Israeli companies when the Israel-Hamas war launched in early October.

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• Wed

  Credit Outlook

  November 22, 2023

  5G sparks revolution for this key player

  Wed

  The U.S. is currently witnessing a significant surge in 5G investments, a trend that's reshaping the telecommunications industry.

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• Tue

  Company Specific

  November 21, 2023

  High interest rates are benefitting this homebuilding company

  Tue

  High interest rates typically aren’t the best for homebuilders. Higher rates make mortgages more expensive, reducing the affordability of new homes for potential buyers.

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• Mon

  Monday Macro

  November 20, 2023

  Junk bonds are disappearing

  Mon

  Neither investors nor banks want junk bonds, and companies still need them.

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• 

  November 17, 2023

  This fund is taking lessons from the Vikings

  

  The Vikings understood the hedge fund space before it existed.

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• Thu

  Uniform Accounting Analysis

  November 16, 2023

  Capitalizing on America’s water infrastructure evolution

  Thu

  The passage of the $1.2 trillion Bipartisan Infrastructure Law in November 2021 marked an important moment for water infrastructure in the United States.

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• Wed

  Credit Outlook

  November 15, 2023

  Stable demand isn’t enough to keep this toolmaker safe

  Wed

  Rating agencies often view industry leaders with a favorable lens, attributing their established market presence to potential financial stability and resilience.

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• Tue

  Company Specific

  November 14, 2023

  The market thinks a recession could kill this company

  Tue

  Consumer discretionary companies typically experience a downturn during recessions because their products and services are considered non-essential.

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• Mon

  Monday Macro

  November 13, 2023

  Companies are going to need money eventually

  Mon

  October was the slowest borrowing month of the entire year. And it’s not just that it was the worst month this year… it was the worst October since 2011.

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• Fri

  Portfolio Analysis

  November 10, 2023

  Millenium may be trying to save one of its biggest competitors

  Fri

  What started as an obsession with numbers and probabilities has evolved into something massive for Steven Schonfeld. After working as a stockbroker up until 1988

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• 

  November 9, 2023

  This company transforming its legacy business to the future of transportation

  

  Hydrogen offers significant potential in the transition to clean energy. It can become the future of transportation…

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• Wed

  Credit Outlook

  November 8, 2023

  It’s crunch time for this major beverage company

  Wed

  The U.S. is increasing infrastructure spending to address the aging and deteriorating condition of its roads, bridges, public transportation, and other critical infrastructure. Many of these structures were built decades ago and are now in need of repair or replacement to ensure safety and efficiency.

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• 

  November 7, 2023

  Increasing steel demand is a big boost for this company

  

  The U.S. is increasing infrastructure spending to address the aging and deteriorating condition of its roads, bridges, public transportation, and other critical infrastructure. Many of these structures were built decades ago and are now in need of repair or replacement to ensure safety and efficiency.

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• FA AlphaDailyNov 6, 2023

  November 6, 2023

  The worst is yet to come for U.S. bankruptcies

  FA AlphaDailyNov 6, 2023

  In 2010 and 2020, when bankruptcies were this high through September, the Fed stepped in to soften the blow and recognized the pain that credit issues were inflicting on the economy.

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• Fri

  Portfolio Analysis

  November 3, 2023

  New talent could mean new returns for this fund

  Fri

  In more recent years, Dmitry Balyasny has been seen in headlines in the hedge fund talent war, actively “stealing” employees from the industry giants. Though to have people want to work for you, things must be going alright.

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• Thu

  Uniform Accounting Analysis

  November 2, 2023

  Illuminating growth amidst supply chain supercycle

  Thu

  As we discussed last week, the U.S. is planning significant investments to bolster domestic infrastructure and strengthen supply chain resilience over the coming years.

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• Wed

  Credit Outlook

  November 1, 2023

  A safer credit rating is a fair game for this business model

  Wed

  The cyclical nature of the oil & gas sector is often a subject of scrutiny by rating agencies. The fluctuating global demand and supply, geopolitical issues, and regulatory changes often lead to significant price volatility in this sector.

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• Tue

  Company Specific

  October 31, 2023

  Improving infrastructure means more demand for this companies products

  Tue

  The narrative the market has been talking about for a while has been the "soft landing" story.

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