1. 91% of stock market gains since 2009 are supported by fundamentals like earnings and dividends; 2. Current valuations may appear high but could be justified by long-term growth potential; 3. Five undervalued dividend aristocrats offer 42% historical discounts and up to 112% return potential within a year.

1. The REIT market has experienced an uneven recovery since late 2023, with some REITs doubling in value while others lagged; 2. This disparity creates capital recycling opportunities, prompting strategic selling and buying actions; 3. The author discloses long positions in specific REITs and promotes a subscription service for exclusive investment insights.

1. Nvidia's fundamentals remain strong with a 114% YoY revenue increase and a promising transition to Blackwell architecture; 2. The stock is undervalued at 24.5x forward earnings, offering a significant buying opportunity with a potential 62% upside; 3. Risks include margin pressures and geopolitical tensions, but Nvidia's demand remains robust.

1. Freddie Mac shares are volatile but present a strong buy opportunity with significant potential gains if privatized, aiming for $15-$30 per share. 2. The Department of Government Efficiency's cost-cutting measures and political support are key drivers for potential privatization and improved operational efficiency. 3. Valuation upside remains substantial, with a potential 500% increase if privatization occurs, despite recent market volatility and sector median valuation declines. 4. Risks include dependency on lower interest rates for privatization success and potential delays due to rising 10-year Treasury yields and economic uncertainties.

1. This week has been one of the most intense with daily political headlines and market records being broken. 2. The author invested more than half of their cash, expanding positions despite market volatility. 3. The recent tariff pause and lower inflation offer some relief, and the drop in long-term yields could provide market stability. 4. The author remains focused on quality dividend/value stocks for strategic, long-term investing.

1. Super Micro Computer avoided Nasdaq delisting by filing its 10-K on time, with no accounting wrongdoing found, easing investor concerns. 2. Despite impressive sales growth, declining profit margins and fierce competition from Dell and HPE pose significant risks. 3. Super Micro Computer's strong balance sheet, low debt, and cash reserves make it financially stable, but sustainability of growth remains uncertain. 4. Assuming no further accounting issues and a continued AI boom, SMCI stock appears highly undervalued and presents a bullish investment opportunity.

1. UiPath's stock has dropped ~20% since January, presenting a buying opportunity for long-term investors despite macroeconomic concerns and disappointing Q4 results. 2. UiPath focuses on agentic automation, boasts a large ARR base, and has high gross margins, making it a strong AI investment. 3. The stock is one of few software companies to trade at just ~2x revenue and ~10x FCF, and the company retains a massive ~$1.9 billion net cash pile.

1. The market is crashing in response to President Trump's new trade policy; 2. Several high-yield dividend stocks may benefit from the new tariff regime; 3. The article highlights the potential of these stocks due to their high yields, large net asset value discounts, and inflation protection.

1. Despite recession fears, historical data and fundamentals suggest strong stock market gains; 2. Sentiment surveys are unreliable and hard economic data indicates robust consumer spending; 3. Dividend aristocrats offer significant upside potential with long-term dividend growth and attractive valuations; 4. The current market conditions present a rare buying opportunity; 5. The selected aristocrats are undervalued, have strong credit ratings, and offer long-term return potential.

1. Amazon's stock price does not reflect its improved efficiency, profitability, and focus; 2. Despite a 20% drop, Amazon's fundamentals suggest an attractive entry point; 3. AWS investments and cash flow growth indicate a strategic shift towards infrastructure reinforcement; 4. Historical data shows Amazon's stock often bounces back after significant drops.

1. We initially rated SoFi Technologies a 'Strong Buy' due to its strong offerings, member growth, and attractive valuation; 2. The stock surged over 175% at its peak but recently dropped 40% due to market-wide sell-offs; 3. Despite the drawdown, we remain bullish on SOFI based on its continued growth and long-term prospects; 4. The current valuation presents an excellent buying opportunity for long-term investors.

1. Tesla's stock has dropped 40% YTD due to political controversies, Cybertruck issues, and market maturation; 2. Despite recent setbacks, Tesla's long-term growth potential remains strong; 3. Temporary factors like consumer boycotts and tariffs are expected to fade, offering a significant re-rating opportunity for investors.

1. OXLC's recent stock offering raised over $500 million, affecting stock dynamics and presenting a shorting opportunity. 2. The 8.75% Notes due 06/30/2030 offer a profitable trading opportunity. 3. OXLCI's 8.39% yield-to-call and 8.6% yield-to-maturity make it the most appealing security. 4. The raised $500 million increases asset coverage and enhances the appeal of OXLC's debt. 5. The idea was discussed in depth with members of the author's private investing community.

1. Carvana's stock has dropped over 40% from its February peaks, presenting a buying opportunity at a reasonable ~22x adjusted EBITDA multiple; 2. The company's Q4 results showed strong retail unit sales and healthy adjusted EBITDA margin expansion; 3. Management expects sequential growth in retail unit sales in Q1 and FY25 despite a tough macroeconomy.

1. Goldman Sachs BDC reduced its base dividend by 29% due to high non-accruals and decreased net investment income, affecting income-dependent investors. 2. Despite the dividend cut, GSBD remains attractive due to its discount to NAV and potential for performance improvement. 3. GSBD's portfolio is highly collateralized with 97% First Lien investments, but higher non-accruals pose risks to net asset value and income. 4. The private credit market offers long-term growth opportunities, and GSBD could re-rate upward if it lowers its non-accrual ratio.

1. Market pessimism has led to Brookfield Asset Management trading at attractive valuations despite strong fundamentals; 2. BAM has a strong competitive advantage, excellent financial track record, and an asset-light business model; 3. The company has a clean balance sheet, substantial liquidity, and benefits from mega-trends like digitization and decarbonization.

1. Market corrections are normal and temporary, with historical data showing average declines of 13-14% since 1950. 2. Long-term investors should stay the course, as corrections often lead to robust recoveries. 3. Asset allocation is key, with a balanced portfolio of stocks and bonds minimizing risk and delivering consistent returns. 4. Current market conditions present buying opportunities, especially in undervalued hyper-growth blue-chip stocks, offering 53% upside potential in the next 12 months.

1. The 2025 market chaos has created opportunities in my favorite sectors; 2. I'm targeting undervalued stocks with strong dividends and long-term growth potential; 3. These picks thrive in volatile markets and corrections are opportunities to build wealth.

1. The current market volatility, driven by tariffs, geopolitical changes, and a weaker dollar, has created new investment opportunities for patient, long-term investors. 2. Major indices like the Nasdaq 100 and S&P 500 have declined, and high-growth stocks like Tesla and Nvidia have seen even more significant losses. 3. Despite the turbulence, certain securities have become more attractive for providing high and durable income streams, with improved risk-to-reward ratios.

1. The market has become more volatile, presenting opportunities for long-term investors; 2. Two 9%+ yielding picks are discussed, which were already good deals before uncertainty increased; 3. The article highlights the attractiveness of these investments due to their current valuations.