Shares of Delek US Holdings ( DK ) have been a strong performer over the past year, gaining 52%, as regulatory activities have greatly improved the company’s financial position. That said, shares have dropped about 25% from their recent highs, as focusOver fifteen years of experience making contrarian bets based on my macro view and stock-specific turnaround stories to garner outsized returns with a favorable risk/reward profile. If you want me to cover a specific stock or have a question for an article, ju ...

Core Viewpoint - The Bank of New York Mellon Corporation (BK) has shown strong performance over the past year, with shares increasing by over 50% due to rising equity markets and elevated interest rates [1] Company Performance - BK's stock performance has been significantly influenced by favorable macroeconomic conditions, particularly the combination of rising equity markets and high interest rates [1] Investment Strategy - The article highlights a contrarian investment approach based on macro views and stock-specific turnaround stories, aiming for outsized returns with a favorable risk/reward profile [1]

Group 1 - Huntington Bancshares (HBAN) has shown solid performance over the past year, with shares gaining just under 10% [1] - The year 2025 was transformative for Huntington Bancshares, as the company completed two acquisitions to scale up and expand into higher-growth markets [1]

CarMax, Inc. ( KMX ) shares have been a very poor performer over the past year, losing about half of their value. The used car retailer has struggled with weak sales as lower-income consumers face affordability pressure, leading to the departure of its CEO. WhileOver fifteen years of experience making contrarian bets based on my macro view and stock-specific turnaround stories to garner outsized returns with a favorable risk/reward profile. If you want me to cover a specific stock or have a question for an ...

With December fast approaching an end, now is the time of year when analysts put forth their 2026 predictions. 2025 was another strong year for markets, with the S&P 500 ( SP500 ) up 12%. ThatOver fifteen years of experience making contrarian bets based on my macro view and stock-specific turnaround stories to garner outsized returns with a favorable risk/reward profile. If you want me to cover a specific stock or have a question for an article, just let me know!Analyst’s Disclosure:I/we have no stock, opti ...

Core Insights - Equity LifeStyle Properties, Inc. (ELS) has experienced a decline of approximately 14% in share value over the past year, indicating poor performance in the market [1] - The company's business remains relatively stable; however, concerns regarding valuation and decreasing demand from Canada have negatively impacted its stock this year [1] Company Performance - ELS shares have lost about 14% of their value in the last year, reflecting a challenging market environment [1] - Despite the stable nature of the company's operations, external factors such as valuation concerns and demand fluctuations from Canada have contributed to the decline in share price [1]

Group 1 - The Campbell's Company (CPB) has experienced a significant decline in stock performance, losing approximately one-third of its value over the past year [1] - The company is facing challenges due to weak sales in its snacks segment and a heavily indebted balance sheet [1]

Core Insights - UMB Financial (UMBF) shares have underperformed over the past year, losing approximately 7% of their value [1] - The company has made significant progress in integrating its acquisition of Heartland Financial, but shares have been negatively impacted by a previously high valuation [1] Company Performance - UMBF shares have decreased in value by about 7% over the last year [1] - The integration of Heartland Financial has been progressing well, indicating potential for future growth [1] Valuation Concerns - The decline in UMBF shares is attributed to a previously elevated valuation, suggesting that market perceptions may have shifted [1]

Core Viewpoint - AutoNation (AN) shares have performed strongly over the past year, with gains exceeding 20% despite challenges such as auto tariffs and high interest rates, indicating resilient demand for cars [1] Company Performance - AutoNation's business model is characterized as less cyclical than some may fear, which contributes to its strong performance in the current market environment [1] Market Conditions - The automotive market is currently facing challenges including tariffs and elevated interest rates, yet demand remains robust, suggesting a potential for continued growth in the sector [1]

Core Viewpoint - Horizon Bancorp (HBNC) has underperformed in the past year, with a loss of approximately 10% in share value, but the company is implementing significant changes to improve its balance sheet positioning [1] Group 1: Company Performance - Shares of Horizon Bancorp have decreased by about 10% over the last year [1] Group 2: Strategic Actions - The company is taking transformative actions to alter its balance sheet positioning [1]