ASML Bulls Beware: The Data Points To Prolonged Weakness Ahead

Core Insights - The article emphasizes the importance of generating alpha through independent investment strategies, focusing on sectors with perceived alpha potential compared to the S&P 500 [1] - The investment approach includes maintaining comprehensive spreadsheets that track historical financial data, key metrics, and industry news to inform investment decisions [1] - The author prefers assessing company performance based on key drivers of valuation rather than projecting long-term financials, highlighting the significance of revenues, costs, margins, cash flow, capital expenditures, and interest rates [1] Company Research Approach - The research methodology involves a generalist approach, allowing for exploration and investment across various sectors [1] - Historical data and performance metrics are meticulously tracked to identify trends and potential investment opportunities [1] - The analysis includes monitoring industry news and reports, as well as evaluating leadership changes and their impact on company performance [1]