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5 Insightful Analyst Questions From JPMorgan Chase’s Q4 Earnings Call
JPMorgan Chase’s fourth quarter was marked by a negative market reaction despite meeting Wall Street’s revenue expectations and exceeding non-GAAP profit estimates. Management pointed to higher markets revenue, growth in asset management fees, and increased auto lease income as key drivers, while also acknowledging the impact of a significant reserve build related to the Apple Card portfolio. CFO Jeremy Barnum noted, “Revenue of $46.8 billion was up 7% year on year on higher markets revenue as well as higher asset management fees and auto lease income.” Concerns around expense growth and regulatory issues, particularly in credit cards, were highlighted as reasons for investor caution.
3 Large-Cap Stocks That Concern Us
Large-cap stocks usually command their industries because they have the scale to drive market trends. The flip side though is that their sheer size can limit growth as expanding further becomes an increasingly challenging task.
1 Semiconductor Stock to Consider Right Now and 2 We Ignore
Semiconductors are the core infrastructure powering the Information Age. Compute-intensive AI workloads are also priming them for the next wave of secular growth, so it’s no wonder the industry has outperformed the market over the past six months, delivering returns of 48.9% compared to 10% for the S&P 500.
1 Oversold Stock Ready to Bounce Back and 2 We Ignore
Hitting a new 52-week low can be a pivotal moment for any stock. These floors often mark either the beginning of a turnaround story or confirmation that a company faces serious headwinds.
3 Quality Compounders to Research Further
Quality compounders are flywheels. Said differently, they’re businesses that generate heaps of profits and consistently reinvest them to produce even more profits. Rinse and repeat.
3 Profitable Stocks That Concern Us
Even if a company is profitable, it doesn’t always mean it’s a great investment. Some struggle to maintain growth, face looming threats, or fail to reinvest wisely, limiting their future potential.
3 Market-Beating Stocks for Long-Term Investors
Companies that consistently increase their sales, margins, or returns on capital are usually rewarded with the best returns, and those that can do all three for years on end are almost always the legendary stocks that return 100 times your money.
1 Cash-Producing Stock to Research Further and 2 We Find Risky
A company that generates cash isn’t automatically a winner. Some businesses stockpile cash but fail to reinvest wisely, limiting their ability to expand.
3 Profitable Stocks That Concern Us
While profitability is essential, it doesn’t guarantee long-term success. Some companies that rest on their margins will lose ground as competition intensifies - as Jeff Bezos said, "Your margin is my opportunity".
3 Low-Volatility Stocks We Approach with Caution
A stock with low volatility can be reassuring, but it doesn’t always mean strong long-term performance. Investors who prioritize stability may miss out on higher-reward opportunities elsewhere.