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- 2 Deep Value Dividend Stocks Hiding In Plain Sight1. The author highlights two under-the-radar dividend stocks offering income, growth, and secular tailwinds; 2. Both stocks are undervalued and align with long-term macro views, yet remain unknown to most investors; 3. The stocks are on the author's watchlist, considered compelling buys despite not being in their current portfolio.
- Buy Alert: Well-Covered 8% Yields That The Market Is Overlooking1. The semiconductor industry is grappling with severe supply chain disruptions, causing production delays and cost increases; 2. The global chip shortage has impacted sectors like automotive and consumer electronics, leading to reduced manufacturing output; 3. Companies are adopting strategies such as diversifying suppliers and investing in domestic production to mitigate risks.
- My Thoughts About Those June Retail Sales1. TSMC shares surged to a record high driven by strong AI-related demand; 2. Morgan Stanley raised its price target for TSMC to NT$1,080, citing optimism about AI chip growth; 3. The rally reflects broader market confidence in semiconductor companies benefiting from AI advancements.
- Why We See 100%+ Upside In SoFi Over The Next 3 Years1. SoFi demonstrates strong growth, solid unit economics, and a powerful consumer brand; 2. Projected expansion of operating margins to over 20% could drive FY27 earnings to $1 billion; 3. Stable valuation multiples suggest the stock could double or more by 2027.
- At What Price Would I Buy Energy Transfer?1. The semiconductor industry faces supply chain disruptions from geopolitical tensions and pandemic aftereffects; 2. AI and 5G advancements drive demand for advanced chips, spurring innovation; 3. Governments globally increase investments and regulations to secure semiconductor supply chains.
- How Long Will Tariff-Related Uncertainty Last? Business Execs Are Split1. Tariff-related uncertainty has surged since February 2025, particularly impacting manufacturing firms, with nearly 90% of executives in the sector reporting it in June 2025; 2. A slight majority of businesses anticipate a relatively quick resolution to trade policy uncertainty, but a significant portion expect prolonged uncertainty; 3. The article highlights sector-specific challenges and divergent corporate outlooks amid evolving trade dynamics.
- Shurgard Self Storage: Stable Business With Visible Growth Roadmap1. TSMC faces delays and challenges in its Arizona fab project due to labor shortages, cost overruns, and cultural clashes; 2. U.S. struggles with a lack of skilled workers and higher construction costs compared to Taiwan; 3. Subsidy delays and cultural mismanagement raise doubts about scaling semiconductor manufacturing in the U.S.
- WCLD: Bets On The Next Cloud Computing Disruptors1. The article discusses the challenges in semiconductor manufacturing amid global supply chain disruptions; 2. It highlights advancements in AI and automation to improve production efficiency; 3. It analyzes the geopolitical competition impacting semiconductor industry strategies.
- Politics And The Markets 07/18/251. Applied Materials developed a new manufacturing technology that enhances chip performance and energy efficiency; 2. The innovation addresses challenges in producing 3nm-and-below node chips, potentially reshaping industry competition; 3. The breakthrough is expected to accelerate advancements in AI, 5G, and IoT while strengthening Applied Materials' market leadership.
July 17
- Are We Still In A Bull Market?1. The author argues the S&P 500 rally is part of a broader market correction rather than a new bull market; 2. Divergences between the S&P 500 and equal-weighted indices, along with weak market breadth, suggest a distribution top; 3. Elliott Wave theory and sentiment analysis guide the forecast, with adjustments if the rally exceeds specific thresholds.
- Seeking Yields Of +10%: Apollo Commercial1. Samsung's semiconductor expansion plans encounter obstacles due to global market fluctuations; 2. Intensified competition and supply chain disruptions impact production efficiency; 3. The company explores strategic adjustments to maintain technological leadership amid geopolitical and economic uncertainties.
- 7-Eleven And A Slurpee Takeover Meltdown1. TSMC secures all Apple's 3nm chip orders, consolidating its leadership in advanced semiconductor manufacturing; 2. Samsung faces challenges in competing with TSMC due to lower yields and technical limitations in its 3nm process; 3. The development highlights TSMC's dominance in cutting-edge chip production and Apple's reliance on its manufacturing capabilities.
- The $18 Trillion Bottleneck That Could Supercharge Your Portfolio1. TSMC's SoIC advanced packaging technology faces surging demand, with orders extending to 2027; 2. Major clients include Apple, NVIDIA, and AMD, driving capacity expansion plans; 3. The technology supports next-gen AI/HPC chips with 3D stacking innovation.
- 3 'Sleep Well At Night' Picks For Mom1. The article recommends Salesforce, ASML, and Equinix as stable, long-term investments due to their industry leadership, strong financials, and exposure to secular growth trends. 2. These companies offer sustainable dividend growth, investment-grade credit ratings, and are currently undervalued. 3. Projected returns include 19% upside by mid-2026 and 13% annualized returns through 2030, aligning with transformative market opportunities.
- Bank On It: Top Financial Stocks For Earnings Season1. The article analyzes market volatility driven by political factors like Trump's tariff policies and speculation about the Fed chair; 2. Wall Street banks achieved record Q2 trading revenues amid geopolitical uncertainty; 3. Five U.S. financial stocks with strong fundamentals and valuations are highlighted as key picks for earnings season.
- Main Street Capital: Dividend At Risk And Overvaluation Amid Macroeconomic Headwinds (Rating Downgrade)1. Main Street Capital trades at nearly 2x NAV, indicating overvaluation; 2. Lower interest rates and new tariffs threaten margins and supplemental dividends; 3. Debt refinancing may double interest costs, pressuring earnings and dividend sustainability, prompting a reduced fair value estimate to $55/share.
- Sweetgreen: I Am Confidently Buying The Dip1. The semiconductor industry is grappling with prolonged supply chain disruptions caused by pandemic aftermaths, geopolitical tensions, and production bottlenecks; 2. Critical sectors like automotive and consumer electronics face production delays due to component shortages; 3. Companies are adopting strategies like inventory buffering and supplier diversification while governments push for localized chip manufacturing.
- MPLX Is Transitioning To Gain A Better Footing In An Ever-Changing Energy Industry1. TSMC reported strong Q2 revenue growth of 40% year-over-year, driven by surging demand for AI-related chips; 2. The company highlighted AI as a key growth driver, with advanced technologies like 3nm and 5nm processes contributing significantly; 3. TSMC announced plans to expand production capacity globally, including new facilities in the US and Japan, to meet long-term semiconductor demand.
- Apple Is A Value Stock Not A Growth Stock1. TSMC develops innovative microchannel liquid cooling and 3D packaging technologies to address heat dissipation challenges in advanced chips; 2. The breakthrough enhances chip performance and energy efficiency for AI and high-performance computing applications; 3. The technology could redefine thermal management in future electronics and support sustainable semiconductor development.
- Antero Resources: Natural Gas Prices Remain Rangebound, Maintain Buy1. TSMC's 3nm process technology is critical to Apple's next-generation M4 and A18 chips, enhancing performance and energy efficiency; 2. Apple relies on TSMC's advanced manufacturing to maintain its competitive edge in mobile and computing devices; 3. The collaboration underscores TSMC's leadership in semiconductor innovation amid global chip industry competition.
July 16
- JPMorgan Chase: Political Considerations Dominate1. The global semiconductor industry is undergoing a significant transformation due to prolonged chip shortages; 2. Key factors include surging demand from tech sectors, supply chain disruptions, and geopolitical tensions; 3. Companies and governments are prioritizing supply chain resilience and investing in localized production to mitigate future risks.
- Core CPI Below Expectations, No Panic Yet At The Fed1. Samsung plans to invest $230 billion over 20 years to strengthen its semiconductor manufacturing capabilities; 2. The company faces challenges from competitors like TSMC and market slowdowns in consumer electronics; 3. Strategic moves include focusing on advanced chip R&D and diversifying partnerships to secure global supply chains.
- Petrobras: Short-Term Headwinds From Brent And Brasilia1. TSMC's 3nm process capacity for 2024 is fully booked by Apple and Intel; 2. AMD, NVIDIA, and Qualcomm must wait until 2025 for 3nm orders; 3. TSMC is expanding production but faces intense competition among clients for advanced chip capacity.
- Alphabet Is Diving Feet First Into AI Coding1. Alphabet is expected to report strong Q2'25 earnings with $93.75B revenue and $2.25 EPS, driven by AI compute capacity and Google Cloud margin expansion; 2. The company is expanding AI-generated coding through a $2.4B deal to acquire leadership and licensing rights from Windsurf; 3. Despite growth potential, the stock is downgraded to HOLD due to fair valuation at $185/share (13.55x eFY26 EV/EBITDA).
April 1
- W. P. Carey: You'll Regret Not Picking Up This 6% Yield1. W. P. Carey Inc. has successfully reorganized its portfolio, focusing on industrial and warehouse properties, enhancing its risk/reward profile and dividend growth potential. 2. The REIT's dividend pay-out ratio is in the mid-70s, with a competitive AFFO-based valuation, making it an attractive option for passive income investors. 3. With a forecasted $1.0 billion investment volume in 2025 and minimal debt maturities, W.P. Carey is poised for AFFO growth and acquisition-driven expansion.
- A Clawback To Flat1. Stocks started the week with a modest recovery, bouncing off the opening lows. Tech stocks faced pressure. 2. WTI crude oil surged 3.1% to a five-week high due to geopolitical tensions. 3. Economic data were mixed, with the Chicago PMI rising for the third month in a row, while the Dallas Fed's business activity index fell and outlook uncertainty index rose.
March 31
- Meta's Valuation Doesn't Add Up1. Meta Platforms reported $48.4B in Q4 2024 revenue, up 21% year-over-year; 2. Free cash flow reached $52.1B in 2024, with $39.2B in CapEx and $77.8B in liquidity; 3. Reality Labs posted a $5B Q4 operating loss, raising concerns about capital efficiency.
- Visa Is A Wonderful Business With A Price-Tag To Match1. Visa is examined as a prime example of a wonderful business; 2. The article discusses the major risk factors for investors; 3. The current market price of Visa shares reflects its wonderful nature and promises lackluster returns over the next 3-5 years.
March 30
- Wall Street Week Ahead1. Wall Street's focus next week will be on 'Liberation Day' on April 2, when President Trump is expected to implement reciprocal tariffs and a 25% tariff on automobile imports. 2. The market is expected to be turbulent due to the trade war escalation. 3. Economic data, especially labor market data, will be released this week, culminating in the highly anticipated nonfarm payrolls report on Friday.
- Tesla's Perfect Storm: Sales, Politics, And BYD1. Tesla's situation has worsened with declining sales in Europe, the USA, and China; 2. The company's high valuation is unjustified given the significant challenges, including technological competition and ideological controversies; 3. Tesla faces declining market share in China, with local competitors offering faster-charging, cheaper EVs, and patriotic consumer behavior favoring domestic brands.
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