The Latest from FA Alpha Daily

• Wed

  Credit Outlook

  June 22, 2022

  Credit ratings continue to discount the surging demand for oil and gas

  Wed

  Consumers have largely been suffering

  Read More
• Tue

  Company Specific

  June 21, 2022

  Despite post-pandemic struggles, Netflix still sees strong returns

  Tue

  Winners of the At-Home Revolution saw tremendous returns thanks to the pandemic. When everyone was stuck inside, they started to spend more on things to stay busy.

  Read More
• Fri

  Portfolio Analysis

  June 17, 2022

  From football clubs to board rooms, this fund takes on them all

  Fri

  Paul Singer recently made headlines with the vulture capitalist's sale of AC Milan. Today's FA Alpha Daily will circle around the top holdings of Singer's fund, Elliott Capital.

  Read More
• Thu

  Uniform Accounting Analysis

  June 16, 2022

  General Dynamics is taking off thanks to the rise in private jets

  Thu

  Demand for private jets spiked with the COVID-19 pandemic. Today's FA Alpha Daily will feature General Dynamics Corporation (GD), a provider of private jets under the Gulfstream brand, and its actual profitability riding industry tailwinds.

  Read More
• Wed

  Credit Outlook

  June 15, 2022

  Credit rating agencies need better information on ZoomInfo

  Wed

  ZoomInfo Technologies Inc. (ZI) is riding the tailwinds of the massive demand for data-driven insights and database solutions. Today's FA Alpha Daily will investigate what rating agencies are missing with the Credit Cash Flow Prime.

  Read More
• Tue

  Company Specific

  June 14, 2022

  If crypto is the new gold, it’s time to look at the pickaxe sellers instead of the miners

  Tue

  There's massive volatility in crypto as seen recently in the Luna crash and the Bitcoin price falling down below $30,000. However, today's FA Alpha Daily will highlight the consistent profitability of Coinbase Global, Inc. (COIN), one of the largest crypto exchanges in the world.

  Read More
• Mon

  Monday Macro

  June 13, 2022

  Financial media made earnings out to be a bloodbath…Here’s how they are missing the picture

  Mon

  Headlines about firms' missed earnings, supply chain disruptions, and inflationary pressures stir up the recession narrative. Today's FA Alpha Daily will examine U.S. corporate earnings to see the likelihood of a brewing recession.

  Read More
• Fri

  Portfolio Analysis

  June 10, 2022

  Apple is making moves to envelop another industry

  Fri

  The FinTech space in recent years has soared to new heights as money and technology have intersected to revolutionize traditional processes. After creating media giants, and making other existing processes smoother, software engineers have instead set their sights on creating better and more accessible financial services.

  Read More
• Thu

  Uniform Accounting Analysis

  June 9, 2022

  Without the right numbers, investors would never know Peloton is making money

  Thu

  When the pandemic first hit, gyms shuttered their doors. Many people missed their group workout classes, so they turned to Peloton (PTON) for a way to get that same experience without leaving their homes.

  Read More
• Wed

  Credit Outlook

  June 8, 2022

  Concerned about surging resource prices and reduced demand, the credit rating agencies consider Century Aluminum much riskier than reality

  Wed

  Most materials and resources have seen surging prices in recent years, ever since the start of the pandemic. Diminished capacity due to labor constraints, combined with shipping delays, has spiked demand while reducing the available supply.

  Read More
• Tue

  Company Specific

  June 7, 2022

  Even as technology stocks slide, the role of MaxLinear in the IoT means improving profitability

  Tue

  Everyone has soured on tech in recent months. Several of the big names, like Meta (FB), Amazon (AMZN), Snapchat (SNAP), and Netflix (NFLX), have all recently nosedived. Exceptionally strong growth during the pandemic wasn’t sustainable for these firms, and now that’s slowing down.

  Read More
• Mon

  Monday Macro

  June 6, 2022

  Markets are getting stronger thanks to this changing debt metric

  Mon

  Those looking to buy a house have likely felt the pressure of rising interest rates. As the Federal Reserve has increased the benchmark interest rate, the repercussions have trickled down the line. Average mortgage rates for thirty-year mortgages climbed from 3.37% in February to 5.57% as of a few weeks ago.

  Read More
• Fri

  Portfolio Analysis

  June 3, 2022

  Strive is telling ESG investors to protect profits, not trees

  Fri

  Just as it took decades for Americans to build good recycling habits, it has taken years for money managers to convince the world that ESG and impact investing are essential elements of a good portfolio.

  Read More
• Thu

  Uniform Accounting Analysis

  June 2, 2022

  Pfizer just made its biggest acquisition in years… let’s understand exactly why

  Thu

  Large pharmaceutical companies have long opposed legislation being considered by Congress to lower the prices of prescription drugs.

  Read More
• Wed

  Credit Outlook

  June 1, 2022

  Spooked by rising interest rates, credit rating agencies make Forestar Group out to be much riskier than reality

  Wed

  The housing market is booming, but rising interest rates have many investors and analysts spooked about the potential for the house of cards to come tumbling down. During the 2008 recession, housing companies were often forced into bankruptcy as expected cashflows dried up.

  Read More
• Tue

  Company Specific

  May 31, 2022

  Expeditors International of Washington sees profitability climb as supply chain constraints continue to be an issue

  Tue

  For months now, the global supply chain has been all out of sorts. Capacity is squeezed, and companies simply cannot get their hands on the products and materials they need.

  Read More
• Fri

  Portfolio Analysis

  May 27, 2022

  Tiger Global lost more than two-thirds of their total gains…let’s see if further troubles lie ahead

  Fri

  Tiger Global has trailblazed in the venture capital and technology race over the past ten years, but the fund lost over $17 billion with the recent market correction. Today's FA Alpha Daily will examine the fund's current holdings to see if Tiger Global will be able to come out of the wild.

  Read More
• Thu

  Uniform Accounting Analysis

  May 26, 2022

  As-reported metrics make Equifax look far less profitable than reality

  Thu

  Equifax Inc. (EFX), a consumer credit rating firm, harnesses the power of data to enable lenders to understand borrowers' credit profiles. Today's FA Alpha Daily will unpack the profitability of Equifax through the scope of Uniform Accounting.

  Read More
• Wed

  Credit Outlook

  May 25, 2022

  The credit rating agencies might want to check out Momentive Global’s data collection services

  Wed

  Momentive Global Inc. (MTNV), the provider of leading tools SurveyMonkey and GetFeedback, helps businesses get the right data to build relationships and engage with customers. Today's FA Alpha Daily will dissect the firm's credit risk picture in an increasingly relationship-driven world.

  Read More
• Tue

  Company Specific

  May 24, 2022

  Healthcare professional shortages mean stronger returns for AMN Healthcare Services

  Tue

  At a time when demand for healthcare workers reaches unprecedented levels, AMN Healthcare Services, Inc. (AMN), the largest U.S. healthcare staffing company, seems to not be riding with the momentum based on as-reported metrics. Today's FA Alpha Daily will scope the FA Alpha 50 name's profitability and growth prospects even as the pandemic wanes.

  Read More