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Martin Marietta Materials: On Aggregate Looking Too Expensive (NYSE:MLM)
Seeking Alpha· 2025-09-27 09:23
If you like to see more ideas, please subscribe to the premium service "Value in Corporate Events" here and try the free trial. In this service we cover major earnings events, M&A, IPOs and other significant corporate events with actionable ideas. Furthermore, we provide coverage of situations and names on request!At the start of 2024, I concluded that Martin Marietta Materials (NYSE: MLM ) was adding more aggregates, yet concluded that issues were lingering. In the one and a half years that followed, share ...
Electronic Arts Stock: Sell The Takeover News (NASDAQ:EA)
Seeking Alpha· 2025-09-27 08:46
If you enjoyed this, consider Ian's Insider Corner to enjoy access to similar initiation reports for all the new stocks that we buy. Membership also includes an active chat room, weekly updates, and my responses to your questions.On Friday, Electronic Arts ( EA ) went up 15% on news that private equity firm Silver Lake, along with the Saudi Arabia investment fund, is looking to take EA private for as much asIan leads the investing group Ian's Insider Corner . Features of the group include: the Weekend Diges ...
Weekly Commentary: Canary?
Seeking Alpha· 2025-09-27 08:45
Core Insights - The individual has extensive experience in the investment banking sector, particularly as a short-side trader and analyst, which has shaped their understanding of macroeconomic trends and financial markets [1] Group 1: Professional Background - The individual began their career in late 1989 as a trader for a short-biased hedge fund, gaining valuable experience during a significant bull market [1] - They have worked with notable firms such as Fleckenstein Capital and East Shore Partners, and spent 16 years with PrudentBear, focusing on strategy and portfolio management [1] - Prior to entering the investment field, they worked as a treasury analyst at Toyota during critical economic periods, which sparked their interest in macro analysis [1] Group 2: Economic Philosophy - The individual was influenced by Austrian economics through the works of Dr. Richebacher, which solidified their passion for economic and macro analysis [1] - They believe that significant developments in finance and policymaking are often overlooked by conventional analysis and media, prompting them to start a blog to highlight these issues [1] - The individual draws parallels between current economic conditions and historical events, emphasizing the importance of understanding the current global Bubble period [1]
Breaking Down IEA's Oil Supply Report: Key Insights For Energy Investors
Seeking Alpha· 2025-09-27 07:35
Group 1 - The article does not provide any specific information or data regarding companies or industries [1]
OXLC: You Were Warned
Seeking Alpha· 2025-09-27 07:26
Group 1 - The core focus of Quad 7 Capital is to provide investment opportunities through their BAD BEAT Investing platform, emphasizing both long and short trades with a proven track record of success [1] - The team consists of 7 analysts with diverse expertise in business, policy, economics, mathematics, game theory, and sciences, allowing for comprehensive market analysis [1] - Since May 2020, the company has maintained an average position of 95% long and 5% short, showcasing their strategic investment approach [1] Group 2 - BAD BEAT Investing offers various benefits, including weekly well-researched trade ideas, access to 4 chat rooms, and daily summaries of key analyst upgrades and downgrades [2] - The platform also provides educational resources for learning basic options trading and extensive trading tools to enhance investor proficiency [2] - The goal of BAD BEAT Investing is to save time for investors by delivering high-quality research with clear entry and exit targets [1][2]
Alphabet Stock: The Universal Edge (NASDAQ:GOOGL)
Seeking Alpha· 2025-09-27 07:23
My earlier bullish call on Alphabet/Google (NASDAQ: GOOGL ), (NASDAQ: GOOG ), has aged well. Since late April, the stock has climbed around 62%, impressively outperforming the wider U.S. market. That’s a big win for anyone whoI am a highly experienced Chief Financial Officer (CFO) with a strong background in the oilfield and real estate industries. With over a decade of experience in finance, I have led numerous complex due diligence efforts and M&A transactions, both domestically and internationally.In rec ...
Alphabet: The Universal Edge
Seeking Alpha· 2025-09-27 07:23
Group 1 - The stock of Alphabet/Google (NASDAQ: GOOGL, NASDAQ: GOOG) has increased approximately 62% since late April, significantly outperforming the broader U.S. market [1] - The positive performance of GOOGL stock represents a substantial gain for investors who acted on earlier bullish calls [1] Group 2 - The article emphasizes the importance of equity research and analysis in making informed investment decisions, highlighting the author's experience in financial analysis and market trend evaluation [1]
The Bancorp Stock: Time For A Downgrade After A Great Run Higher (NASDAQ:TBBK)
Seeking Alpha· 2025-09-27 06:41
Group 1 - The core focus of Crude Value Insights is on cash flow and companies that generate it, highlighting value and growth prospects in the oil and natural gas sector [1] - Subscribers benefit from a 50+ stock model account, which provides in-depth cash flow analyses of exploration and production (E&P) firms [1] - The service includes live chat discussions about the oil and gas sector, fostering a community for investors [1] Group 2 - A two-week free trial is available for new subscribers, encouraging engagement with the oil and gas investment service [2]
FVAL: Value Factor ETFs Are Beating The S&P 500, More Returns Are Ahead (NYSEARCA:FVAL)
Seeking Alpha· 2025-09-27 06:17
Core Insights - The Fidelity Value Factor ETF (NYSEARCA: FVAL) has been providing strong shareholder returns over the years, aligning its performance with other popular value factor ETFs like the Capital Group Dividend Value ETF [1] Group 1 - The Fidelity Value Factor ETF has shown a blistering performance, indicating a robust investment opportunity in the value factor space [1]
Insurers Closing Out Underwhelming Q3 On Wall St.
Seeking Alpha· 2025-09-27 06:15
Group 1 - Property and casualty insurers' stocks experienced volatility in the third quarter, with large-cap insurers showing impressive gains [2] - The S&P 500 index increased by 6.98%, outperforming the S&P 500 Insurance sector [2]