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October 24
- Everyone Is Paying Me Dividends: Lock In These +8.6% Yields Now1. The article advocates building a diversified dividend portfolio to generate consistent cash flow from everyday businesses; 2. The author highlights high-yielding investments like THQ and ECC's preferred/baby bonds, targeting yields above 8.6%; 3. It promotes the High Dividend Opportunities service, offering exclusive income strategies and community support for yield-focused investors.
- My Favorite ETF Portfolio Picks For A Low-Stress Retirement1. The author proposes a 50/50 retirement portfolio strategy using ETFs to balance growth, income, and diversification for reliable cash flow; 2. Four ETF categories are recommended: dividend growth (CGDV), high-quality dividend income (SCHD), covered call strategies (DIVO/JEPQ), and midstream infrastructure (AMLP); 3. The portfolio targets a 5.5% average yield with flexible allocations to adapt to growth, income, or risk preferences, emphasizing customization and safety for evolving retirement needs.
- How Well Will Russia Withstand New U.S. Sanctions?1. TSMC's Q2 net profit rose 8% YoY to $7.23 billion, exceeding analyst estimates; 2. Revenue grew 32% to $20.67 billion, driven by strong AI-related chip demand; 3. The company raised its 2024 revenue growth forecast to around 30%, citing sustained AI boom and advanced packaging capacity expansion.
- AbraSilver: The Silver-Gold Developer Moving From Discovery To Execution1. AbraSilver's Diablillos silver-gold project now holds 350 Moz AgEq resources, supported by high-grade drilling results and new leadership enhancing institutional confidence; 2. The company is fully funded with C$42M cash, no debt, and strategic partnerships (e.g., Kinross Gold), enabling non-dilutive advancement of its Definitive Feasibility Study (DFS); 3. With silver prices near $52/oz and robust project economics (NPV C$4.1–4.8B, IRR >70%), AbraSilver emerges as a top-tier silver-gold developer in Latin America.
- Danaos: A Lot Of Value Even With The Current Scenario1. Danaos Corporation (DAC) presents a strong investment opportunity due to robust financials and a favorable supply-demand gap in maritime transport; 2. Q2 2025 results highlight revenue growth to $262.15 million, stable adjusted EBITDA, and fleet expansion, underscoring operational resilience; 3. Valuation metrics (PE, EV/EBITDA, P/CF, P/BV) position DAC as a leader in margins and financial solvency compared to industry peers, reinforcing a STRONG BUY rating.
- BOTZ: Exposure To AI With Attractive Valuation1. Reiteration of a buy recommendation for the Global X Robotics & Artificial Intelligence ETF (BOTZ), highlighting untapped upside potential despite recent gains; 2. BOTZ offers focused exposure to AI and robotics, with strong holdings like NVIDIA (NVDA) and a $3.1B AUM; 3. Arguments against an AI bubble include improved accounting standards, strategic deglobalization driving demand, and attractive valuations with a projected 15% upside, despite risks like concentration in AI sectors.
October 23
- Nebius Pullback: The Smart Money Entry Point1. The neocloud market surged 54% in 2024 and is projected to grow at a 45%+ CAGR through 2030, fueled by AI adoption and sovereign mandates; 2. Nebius launched its AI Cloud 3.0 'Aether,' transitioning from GPU leasing to a full-stack cloud platform with enterprise-grade security; 3. Institutional investors show strong confidence with $11.7M and $8.5M call options at $90 and $50 strikes, alongside $100M dark-pool inflows near $103.90, signaling accumulation post-pullback.
- Hims & Hers: There's Opportunity In This Crash (Upgrade)1. Hims & Hers presents a strong 'Buy' opportunity after a 30% price drop, despite growth concerns and insider selling; 2. The company targets $6.5B revenue and $1.3B+ adjusted EBITDA by FY30, signaling a 4x profit expansion; 3. Attractive valuations (32.8x EV/FY25 EBITDA) and expansion into hormone health/longevity markets support long-term growth.
- Apple Q4 Preview: Earnings Quality And Margin Resilience Exceed Expectations (Rating Upgrade)1. Apple is upgraded to Buy due to strong earnings quality and margin resilience, overcoming tariff challenges; 2. The Services segment now accounts for nearly a third of revenue with ~75% gross margin, stabilizing overall margins at 46–47%; 3. Early iPhone 17 demand, premium product mix, and fab diversification support margin durability through FY26, though risks like tariffs and AI investments remain.
- FinVolution Group: Reaffirming Conviction Amid Mispriced Correction1. FinVolution maintains a Buy rating despite a 30% stock decline, as its core investment thesis remains intact with improved valuation; 2. The company exceeded expectations in revenue, EPS, and international expansion, supported by strong credit discipline and risk buffers; 3. Accelerating growth in Pakistan and the Philippines, upgraded profit guidance, share repurchases, and stable delinquency rates reinforce confidence in doubling down on FINV at current levels.
October 22
- Commodities: Profit-Taking Hits Gold1. TSMC's 3nm semiconductor process faces yield challenges, causing delays and reduced production efficiency; 2. The issue impacts Apple's upcoming M3 and A17 chips, potentially affecting device launches; 3. TSMC is collaborating with Apple to address the problem, but technical hurdles remain in advanced node manufacturing.
- Baidu: Financial Fortress, AI Momentum, And Expanding Global Ambitions Set Stage For Recovery1. Baidu maintains a Strong Buy rating due to its robust balance sheet and significant net cash reserves. 2. Recent AI model launches, international expansion of Apollo Go robotaxis, and share buybacks underscore innovation and shareholder returns. 3. Macro tailwinds like potential rate cuts and China's policy shifts may boost returns on Baidu's cash reserves, despite risks from domestic market volatility and core business challenges.
- Netflix Q3 Earnings: Solid Results, But Here Are 2 Bearish Takeaways1. TSMC accelerates 2nm process development using GAA transistor architecture, targeting mass production in 2025; 2. Apple secures initial 2nm production capacity for future iPhones, Macs, and servers; 3. TSMC expands 2nm production bases in Taiwan and Arizona to meet global demand.
October 21
- Snowflake's Growth Is Back, But The Train Has Left The Station1. Snowflake demonstrated strong revenue growth and secured AI-driven customer wins, reinforcing its position in the AI era; 2. Despite positive performance, its elevated valuation relative to peers raises concerns about future returns; 3. The author maintains a 'Neutral' rating, advising investors to explore higher-value opportunities in growth stocks rather than chasing SNOW at current prices.
- Life360: Compelling Growth, Questionable Valuation And Moat1. TSMC announces mass production of 2nm chips in 2025 with Apple and Intel as major clients; 2. The new process offers 10-15% performance gains and 25-30% power efficiency improvements using GAA architecture; 3. This breakthrough strengthens TSMC's market leadership amid competition from Samsung and Intel's own foundry plans.
- Liquidia Corp: Shares Remain Mispriced Despite Yutrepia's Exceptional Commercial Launch1. Liquidia's stock price surged from $11.76 to $22.74 in Q3 2025, driven by strong market performance; 2. The FDA approved Yutrepia, Liquidia's flagship product, in May 2025, marking a critical milestone; 3. Upcoming corporate updates are expected to influence the stock price, making the next month pivotal for investors.
- Arquitos Capital Management Q3 2025 Investor Letter1. Arquitos Capital Management reported strong returns of 29.6% net in Q2 2025, with a year-to-date return of 66.8%, driven by a focus on undervalued small-cap companies and long-term holdings. 2. Key holdings like Liquidia and Finch Therapeutics showed significant progress, including FDA approvals, litigation wins, and commercial success, while ENDI Corp demonstrated growth in assets and undervaluation. 3. The fund emphasizes patience, absolute returns, and comparisons to the Russell 2000 Small Cap Index, anticipating small-cap outperformance in the coming decade.
October 20
- Best International ETFs: Top 5 Countries To Outperform The U.S.1. Samsung and SK Hynix secured indefinite U.S. authorization to maintain semiconductor equipment in Chinese factories amid export controls; 2. The exemption stabilizes global chip supply chains by allowing upgrades of legacy equipment without new licenses; 3. The move reflects geopolitical balancing as U.S. aims to limit China's advanced chip capabilities while protecting allies' investments.
- The High-Stakes Bet On Sunbelt Apartments - A Deep Dive Into Independence Realty1. Independence Realty Trust (IRT) provides leveraged exposure to Sunbelt apartment markets, targeting class-B properties with higher risk/reward potential; 2. The REIT trades at a discounted FFO multiple compared to peers and offers a 4.2% dividend yield, but faces risks from high leverage and interest expenses; 3. Management anticipates growth as Sunbelt supply stabilizes, with a 'Buy' rating initiated based on potential double-digit upside if market conditions improve.
- Figure Technology Solutions: Differentiated Tech With A Long Growth Runway1. FIGR's proprietary Provenance blockchain enables faster, cheaper, and scalable loan origination, creating structural cost advantages; 2. Transitioning to a capital-light marketplace model (Figure Connect) enhances scalability, margins, and reduces business risks; 3. Despite HELOC market concentration risks, regulatory barriers and macro trends support continued growth and upside potential.
October 19
- Fearful About BDCs? Be Greedy1. Investors are increasingly fearful of BDCs, reflected in a sector-wide 22% discount to NAV; 2. The author advocates adopting Warren Buffett's 'be greedy when others are fearful' strategy, detailing reasons to invest in undervalued BDCs; 3. The article outlines actionable insights for capitalizing on current market pessimism through selective BDC investments.
- Wall Street Breakfast:1. The third-quarter earnings season intensifies with major companies like Netflix (NFLX) and Tesla (TSLA) set to report results; 2. The U.S. Bureau of Labor Statistics will release September's CPI data amid a government shutdown, offering critical inflation insights; 3. U.S.-China trade tensions escalate over rare earth export controls, drawing investor attention to geopolitical risks.
- MEGI: Collect High Yield Income From Global Utilities And Infrastructure1. NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) is recommended as a Strong Buy, offering over 10% yield and trading at a 7% NAV discount; 2. The fund benefits from global infrastructure trends, AI-driven data center growth, and anticipated interest rate cuts, supporting both income and capital appreciation; 3. It features well-covered monthly distributions, no return of capital, strong total returns, and ongoing insider/activist buying, though risks include leverage and foreign exposure.
- Celestica's Peak? Time For A Pullback1. Celestica receives a 'Hold' rating as its stock price already reflects strong margin growth and hyperscale-driven CCS segment expansion; 2. Revenue is shifting toward higher-margin Connectivity & Cloud Solutions (CCS) due to AI/data center demand and partnerships with hyperscalers; 3. Despite robust EPS growth, valuation now aligns with peers like ANET, limiting near-term upside after a multi-year rally.
- Cracker Barrel: Great Value, But Traffic Deterioration Is Concerning (Rating Downgrade)1. Cracker Barrel faced media backlash in 2025 due to a controversial logo change and subsequent reversal, leading to an 8% traffic decline; 2. Despite hopes that publicity would boost visits, FY26 guidance indicates ongoing weak traffic trends; 3. The stock trades cheaply at ~8x forward EBITDA, but uncertainty around brand recovery prompts a downgrade to neutral.
October 18
- ASML Results Update: Price Power Remains Key In A Growing Market1. ASML maintains a Hold rating due to its strong fundamentals, cash generation, and dominance in advanced lithography for AI-driven chip demand; 2. The company benefits from pricing power and strategic positioning but faces risks from geopolitical tensions and potential competition, particularly from China; 3. While momentum and cash flow are robust, growth trails AI peers, and current valuations reflect both solid fundamentals and AI-driven market optimism.
- The Cooper Companies: Defensive Gem With Insider Buying And Building Momentum1. Cooper Companies (COO) is projected to strongly outperform the S&P 500, particularly in a recession, rebounding from its 2025 sell-off; 2. The stock trades at decade-low valuations, with renewed insider buying, positive momentum, and a history of resilience during economic downturns; 3. The company leads the global contact lens market, maintains a strong balance sheet, and recently expanded its share repurchase program by $1 billion.
- Volkswagen: Catalysts, Risks, And A Valuation That's Hard To Ignore1. Volkswagen is reiterated as a Buy due to attractive valuation and turnaround potential despite recent stock declines and macro challenges; 2. The company faces headwinds like weak EV demand, Chinese competition, and US tariffs but is implementing cost controls to boost margins; 3. Potential catalysts include rate cuts and economic recovery, though tariff uncertainties and global competition pose risks, making the investment case dependent on macro improvements and risk appetite.
- XLV: Lower Interest Rates And A Positive Growth Outlook Will Pave The Way1. The Fed's interest rate cuts are expected to boost funding deployment in the healthcare sector; 2. XLV's top holdings show strong profitability with a median revenue growth forecast of 6.53%; 3. U.S. drug pricing legislation targeting Medicaid has limited impact, and XLV's low expense ratio and high AUM position it favorably among peers.
- Good Bubble, Bad Bubble1. A report indicates Samsung's 3D chip packaging technology lags behind TSMC, affecting its competitiveness in advanced chips; 2. Samsung's delayed US factory production may impact HBM chip supplies critical for AI applications; 3. The company plans supply chain improvements and R&D acceleration to close the gap, but faces technical challenges and geopolitical risks.