Core Viewpoint - The coverage of FinVolution Group (FINV) was initiated on March 13, 2023, with a full position taken on March 15, 2023, resulting in the stock more than doubling in value before experiencing a significant decline [1]. Group 1 - The stock of FinVolution Group (FINV) has shown volatility, having more than doubled in value since the initial coverage but has since retraced almost all of those gains [1]. - The analyst has a background in engineering and has been involved in investing and trading for over 20 years, applying analytical skills to identify investment opportunities [1]. - The analyst expresses a contrarian style in trading, indicating a preference for both long and short investment ideas [1]. Group 2 - The analyst holds a beneficial long position in FINV through various means such as stock ownership or derivatives [2]. - The article reflects the analyst's personal opinions and is not influenced by any compensation from companies mentioned [2]. - There is an emphasis on active trading around core positions, suggesting a dynamic approach to investment management [2].

Stocks, bonds, ETFs, straight out of downtown Chicago. This is Zach's Market Edge. Welcome to Zach's Market Edge, the podcast about investing in your life.I'm your host, Tracy Reinneck, and this week I'm returning to the AI infrastructure stocks. Why shouldn't I. They've had a big sell-off in the recent stock weakness.Most of them have already reported their earnings, so we've already gotten in all the juicy numbers and now they're on sale. I know many of you have been complaining the last few weeks at leas ...

When I wrote about Ares ( ARES ) back in April, I saw an opportunity to buy into a leading name in the private credit space following a sharp sell-off in the stock. Since myProfessional equity portfolio manager for a boutique buy-side asset manager.My focus is on finding high-quality companies, applying a disciplined approach to valuation and identifying underappreciated opportunities. My goal is to identify opportunities in cash-rich companies with strong balance sheets and shareholder friendly policies. I ...

I have a checkered history with Netflix (NASDAQ: NFLX ) going back to 2022. I got it pretty wrong on the short side, as I thought a combination of macro plus competition would erode their content advantage and thus their pricing power, dampening theAnalyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, but may initiate a beneficial Long position through a purchase of the stock, or the purchase of call options or similar derivatives in NFLX over the ...

I actually did not sell anything and I through the couch cushions to pick up some loose change so that I could take advantage of this incredible buying opportunity. None of the fundamentals of this asset class has changed. >> True.>> Specifically around Bitcoin. Jerry sounds like Sorry, Jerry. You sound like that like that scene in the Matrix when he when he takes that pill and he So, could you say the last sentence again.>> I'm buying, my friend. I am buying with every spare spare nickel I can find. >> Oka ...

I'm specialized in fundamental equity research, global macro strategy, and top-down portfolio construction. I'm a senior analyst at a multi-strategy hedge fund with 7 years of experience. I graduated from UCLA with a degree of Business Economics and UMich Ross School of Business with a Master of Accounting. My articles primarily focus on company fundamentals.Analyst’s Disclosure:I/we have a beneficial long position in the shares of META either through stock ownership, options, or other derivatives. I wrote ...

I'm specialized in fundamental equity research, global macro strategy, and top-down portfolio construction. I'm a senior analyst at a multi-strategy hedge fund with 7 years of experience. I graduated from UCLA with a degree of Business Economics and UMich Ross School of Business with a Master of Accounting. My articles primarily focus on company fundamentals.Analyst’s Disclosure:I/we have a beneficial long position in the shares of META either through stock ownership, options, or other derivatives. I wrote ...

Core Viewpoint - Fortinet, Inc. (NASDAQ: FTNT) has seen a decline of over 38% from its all-time high in February, with a current drop of 25% after a brief recovery [1] Company Performance - The stock experienced a significant selloff from its peak, indicating potential volatility in its market performance [1] Investment Perspective - The analysis reflects a focus on identifying investment opportunities in technology companies, with a long-term holding strategy [2]

Core Insights - Defense stocks may present a buying opportunity as the government shutdown continues, with analysts suggesting potential upward revisions in outlooks once funding clarity is restored [1][3][4] Market Performance - Defense stocks have underperformed during the government shutdown, with the iShares U.S. Aerospace & Defense ETF (ITA) and Invesco Aerospace & Defense ETF (PPA) remaining flat while the S&P 500 rose nearly 2% [2] - Northrop Grumman (NOC) shares have decreased about 1% since the shutdown began but have increased approximately 28% in 2025, outperforming the S&P 500's nearly 15% rise [5][9] Analyst Recommendations - Analysts from Morgan Stanley recommend buying defense stocks with muted outlooks, anticipating upward revisions as government funding issues are resolved [3][7] - Companies such as Northrop Grumman, Lockheed Martin (LMT), and RTX Corp. (RTX) are expected to report earnings soon, with analysts predicting conservative outlooks due to the ongoing shutdown [7][8] Future Expectations - The White House Economic Advisor indicated that the government shutdown is likely to end soon, which could positively impact defense stocks [9]

Core Viewpoint - Target's stock has significantly underperformed, dropping 35.3% year-to-date compared to a 13.1% gain in the S&P 500, raising questions about whether this presents a buying opportunity for long-term investors [1][2]. Economic Challenges - The challenging economic environment has negatively impacted Target's sales, with same-store sales dropping 1.9% in the fiscal second quarter ending August 2 [5]. - High prices and a weakening U.S. economy, along with changing tariff policies, have contributed to the sluggish performance of many retailers, including Target, as reflected in the S&P 500 Retail index, which rose only 0.4% year-to-date [4]. Management Issues - Management missteps, including a lack of differentiating merchandise and a reduction in diversity, equity, and inclusion initiatives, have led to a decline in comparable sales [6][8]. - Incoming CEO Michael Fiddelke has acknowledged these issues and plans to improve store quality, offer trendier merchandise, and invest in technology, indicating a return to the company's successful roots [7][9]. Market Reaction and Valuation - Despite the challenges, the stock is considered to have an attractive valuation, trading at a trailing P/E ratio of 10, down from 15 at the beginning of the year, and significantly lower than the S&P 500's P/E of 31 [10]. - Management forecasts a low-single-digit percentage decline in sales for the year but expects adjusted earnings per share to range from $7 to $9, compared to $8.86 in 2024, suggesting potential for upside as the company improves sales and profit growth [11].