Core Viewpoint - Freeport-McMoRan (FCX) stock is assigned a buy rating due to a significant valuation arbitrage, not being priced as a traditional capital-intensive miner [1] Group 1 - The investment thesis focuses on the inherent value of Freeport-McMoRan's shadow mine [1]

Core Viewpoint - The article discusses the investment potential of BTG, highlighting the analyst's positive outlook based on personal investment positions and market analysis [1]. Company Analysis - BTG has shown resilience in its market performance, with a beneficial long position indicated by the analyst [1]. - The company is positioned well within its industry, suggesting potential for growth and investment opportunities [1]. Industry Insights - The broader market context is important, as past performance does not guarantee future results, indicating a need for careful analysis in investment decisions [2]. - The investment landscape is characterized by a mix of professional and individual investors, which may influence market dynamics [2].

Core Viewpoint - Agnico Eagle Mines (AEM) is positioned strongly in the market, benefiting from rising gold prices and demonstrating top-tier quality in its operations [1]. Group 1: Company Overview - AEM has a strong focus on metals and mining stocks, with a history of in-depth research in various sectors including commodities and technology [1]. - The company has transitioned from a personal blog to a value investing-focused YouTube channel, indicating a shift in strategy to reach a broader audience [1]. Group 2: Investment Position - The analyst holds a beneficial long position in AEM shares, indicating confidence in the company's future performance [2].

It has only been two months since my previous coverage of Landstar System, Inc. ( LSTR ). And yet, we have already seen notable changes, which justifies my downgrade from strong buy to buy. True to theI have been working in the logistics sector for almost two decades. I have been into stock investing and macroeconomic analysis for almost a decade. Currently, I focus on ASEAN and NYSE/NASDAQ Stocks, particularly in banks, telco, logistics, and hotels. Since 2014, I have been trading on the PH stock market. I ...

Core Insights - The focus is on long-term investment strategies in U.S. and European equities, emphasizing undervalued growth stocks and high-quality dividend growers [1] - Sustained profitability, characterized by strong margins, stable and expanding free cash flow, and high returns on invested capital, is highlighted as a more reliable driver of returns than valuation alone [1] - The investment approach is informed by an interdisciplinary background, enhancing both quantitative analysis and market narrative interpretation [1] Investment Strategy - The portfolio management is conducted publicly on eToro, where the company has achieved the status of a Popular Investor, allowing others to replicate real-time investment decisions [1] - The investment philosophy aims to balance asset accumulation with the freedom to choose work that aligns with personal values and expression [1]

Core Viewpoint - The small-cap rotation is emerging as a market trend for 2026 as investors become cautious about the AI trade, particularly due to the performance of mega-cap technology stocks negatively impacting large-cap indices [1] Group 1: Market Trends - Investors are shifting focus towards small-cap stocks as momentum in the AI sector diminishes [1] - The performance of large-cap indices is being driven down by mega-cap technology stocks, prompting a reevaluation of investment strategies [1] Group 2: Analyst Background - Michael Del Monte is a buy-side equity analyst with over a decade of experience in various sectors including technology, energy, and industrials [1]

Nvidia’s ( NVDA ) stock has been flat for almost half a year since August 2025, ranging between $170-$200/share. I believe NVDA’s share price is at risk of a major decline, and here’s why.Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I ha ...

Group 1 - The article discusses the importance of enabling Javascript and cookies in browsers to prevent access issues [1] - It highlights that users with ad-blockers may face restrictions when trying to access content [1]

Core Viewpoint - The stock market in 2026 is characterized by exceptional difficulty for investors, particularly due to market volatility, indicating that this is not a time for passive investment strategies [1]. Group 1: Market Conditions - The current market environment is marked by significant volatility, making it challenging for investors to navigate [1]. Group 2: Analyst Background - Gary Alexander has extensive experience in covering technology companies on Wall Street and has worked in Silicon Valley, providing him with insights into industry trends [1]. - He has been a contributor to Seeking Alpha since 2017 and has been quoted in various web publications, indicating his influence and reach within the investment community [1].

Core Viewpoint - Ladder Capital (LADR) undercovered its dividend due to earnings available for distribution (EAD) being impacted by a realized loan loss in Q4'25, but reported solid overall results and maintains a strong liquidity position [1] Group 1 - Ladder Capital reported a dividend undercoverage in Q4'25, primarily due to a realized loan loss [1] - Despite the undercoverage, the company achieved solid results for the fourth quarter [1] - Ladder Capital has a strong liquidity position, which is crucial for its operational stability [1]