The Latest from FA Alpha Daily

• Mon

  Monday Macro

  May 16, 2022

  Consumer balance sheets aren’t only strong, they are ready to fuel more growth

  Mon

  When the coronavirus pandemic first spiked in the US, the country saw its fastest and most material contraction in a generation. With folks staying at home, fear of a complete spending shutdown had economists worried about a deep, long-lasting recession.

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• Fri

  Portfolio Analysis, Fridays 2022 to 2026

  May 13, 2022

  Here’s what sets Stephen Curry and Bill Ackman apart

  Fri

  3 seconds left on the clock.

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• Thu

  Uniform Accounting Analysis, Thursdays 2022 to 2026

  May 12, 2022

  GAAP accounting misses that Fiserv is at the heart of the monetary revolution

  Thu

  It has been nearly 5,000 years since people started using tokens like coins and shells to enhance global commerce - a revolutionary innovation.

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• Wed

  Credit Outlook, Wednesdays 2022 to 2026

  May 11, 2022

  Dillard’s looks to be the model for the department store of the future, while rating agencies are stuck in the past

  Wed

  Everyone thinks that retail is dead, with none more so than the department store.

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• Tue

  Company Specific, Tuesdays 2022 to 2026

  May 10, 2022

  Cerence sees strong profits by connecting cars to the internet

  Tue

  Most of the time, when analysts dig into an industry with massive multi-year tailwinds, it’s impossible to find a compelling stock in the universe, since everything is already priced for perfection.

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• Mon

  Monday Macro

  May 9, 2022

  Supply chains remain infected even as the pandemic abates

  Mon

  Struggling to find toilet paper and standing desks in the early days of the pandemic was only the beginning of the supply chain shortages we've experienced over the past two years.

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• Fri

  Portfolio Analysis, Fridays 2022 to 2026

  May 6, 2022

  The Baupost Group just had its best year in nearly a decade… Here’s how the fund is set up for 2022

  Fri

  Last year, The Baupost Group has produced its best returns in nearly a decade. Today’s FA Alpha Daily will dissect the fund’s top holdings to see if they can continue this streak.

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• Thu

  Uniform Accounting Analysis, Thursdays 2022 to 2026

  May 5, 2022

  For investors looking to ride the cloud storage boom, look to names like NetApp

  Thu

  Cloud computing is expected to undergo the next boom, with forecasted market size of $1.2 trillion over the next six years, which is a CAGR of around 20%. Today's FA Alpha will look at a relatively unknown but critical player in the industry, NetApp (NTAP), to see its potential for growth and profitability.

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• Wed

  Credit Outlook, Wednesdays 2022 to 2026

  May 4, 2022

  How 5G implementation will help Ciena prove the rating agencies wrong

  Wed

  Ciena Corporation (CIEN), a provider of equipment and services to the telecommunication industry, benefits from the 5G revolution. Today’s FA Alpha Daily will analyze Ciena’s true credit risk and what ratings agencies are missing.

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• Tue

  Company Specific, Tuesdays 2022 to 2026

  May 3, 2022

  Losing the “quarantine 15” means turning to diet players like Medifast

  Tue

  Unlike Peloton, Medifast (MED) is thriving with its repeat customers as people are looking to lose their pandemic weight or “quarantine 15”. Today’s FA Alpha Daily will look into Medifast’s profitability as it rides pandemic tailwinds.

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• Mon

  Monday Macro

  May 2, 2022

  Understanding if long-term inflation risk is driving the market downward

  Mon

  In March 2022, inflation reached its highest 12-month growth rate since December 1981. As investor fears continue, today's FA Alpha Daily will explore inflation's current outlook and if it is actually a case for concern.

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• Fri

  Portfolio Analysis, Fridays 2022 to 2026

  April 29, 2022

  With the housing shortage on everyone’s minds, let’s see if housing supply or demand will drive the market

  Fri

  In the midst of the pandemic, one purchase defined the world we talked about the past two years. Folks’ homes quickly became their place of work and dining as the pandemic fully took root.

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• Thu

  Uniform Accounting Analysis, Thursdays 2022 to 2026

  April 28, 2022

  Ryan Cohen has moved onto other companies, but his legacy company may be more tarnished than he admits

  Thu

  There’s been a great deal of discussion about how Ryan Cohen can transform GameStop (GME) as chairman, and now Bed Bath & Beyond (BBBY) with his new 10% stake.

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• Wed

  Credit Outlook, Wednesdays 2022 to 2026

  April 27, 2022

  Ratings agencies are missing what no driver is—gas prices are rising

  Wed

  California Resources Corporation (CRC) is an oil and natural gas company that specializes in oil exploration. For the past eight years, it’s been in the doldrums.

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• Tue

  Company Specific, Tuesdays 2022 to 2026

  April 26, 2022

  Financial Focus Partners is breathing some fresh air into the struggling wealth management industry

  Tue

  Wealth management can be a tough field for the smaller players. As the massive banks like JPMorgan Chase (JPM) and Bank of America (BCA) expand their wealth management arms, and passive investing continues to gain popularity, it’s becoming even more difficult for the small, family-owned firms to compete.

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• Mon

  Monday Macro

  April 25, 2022

  Meme stock mania has inspired sweeping changes in the regulatory landscape of short selling

  Mon

  Early last year, both financial and traditional media outlets were swept up in the meme stock mania. Retail investors sought to undermine what they believed to be out-of-touch billionaires who had made their money on similar trades.

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• Fri

  Portfolio Analysis, Fridays 2022 to 2026

  April 22, 2022

  Fidelity’s Magellan Fund had a great run with Peter Lynch in charge… here’s how it looks today

  Fri

  Small fintech startups in recent years have transformed the way we think about investing and trading.

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• Thu

  Uniform Accounting Analysis, Thursdays 2022 to 2026

  April 21, 2022

  AutoZone has reached new highs in 2022…just as we predicted last year

  Thu

  As cities locked down due to the pandemic and typical social interactions were restricted, people ventured beyond their concrete jungles to more remote locations.

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• Wed

  Credit Outlook, Wednesdays 2022 to 2026

  April 20, 2022

  Rising oil prices mean ChampionX is poised for a strong recovery

  Wed

  As we talked about recently with Weatherford (WFRD), U.S. oil production is seeing a renaissance.

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• Tue

  Company Specific, Tuesdays 2022 to 2026

  April 19, 2022

  ACM Research doesn’t need to make semiconductors itself to see a huge windfall

  Tue

  Most of the time, when analysts dig into an industry with massive multi-year tailwinds, it’s impossible to find a compelling stock in the universe, since everything is already priced for perfection.

  Read More