It has been a while since I last reviewed Alphabet (NASDAQ: GOOG / GOOGL ) and stamped it with a Buy rating back in April . It is fair to say that the companyAs a detail-oriented investor with a strong foundation in finance and business writing, I focus on analyzing undervalued and disliked companies or industries that have strong fundamentals and good cash flows. I have a particular interest in sectors such as Oil&Gas and consumer goods. Basically, anything that has been unloved for unjustified reasons tha ...

Core Insights - The article discusses the author's previous positive rating on Alphabet (GOOG/GOOGL) and highlights a focus on undervalued companies with strong fundamentals and cash flows [1] Group 1: Investment Focus - The company emphasizes a long-term value investing approach, particularly in sectors like Oil & Gas and consumer goods, which are often overlooked [1] - Energy Transfer is identified as a company that has been undervalued and is now considered a strong investment opportunity [1] Group 2: Investment Strategy - The author expresses a preference for understanding traditional businesses over high-tech or certain consumer goods, indicating a selective investment strategy [1] - There is a mention of interest in deal arbitrage opportunities, citing examples like Microsoft/Activision Blizzard and Spirit Airlines/Jetblue [1]

FactSet Research Systems Inc. (NYSE: FDS ) has been one of the biggest losers in 2025, dropping around 39% YTD, while it was initially one of the best compounders on the market. As a previous user of FactSetAs a detail-oriented investor with a strong foundation in finance and business writing, I focus on analyzing undervalued and disliked companies or industries that have strong fundamentals and good cash flows. I have a particular interest in sectors such as Oil&Gas and consumer goods. Basically, anything ...

I last covered Realty Income back in late August, and I wanted to assess how the company has been doing since and if it is still a premium choice for income-focused investors. Since my last analysis, theAs a detail-oriented investor with a strong foundation in finance and business writing, I focus on analyzing undervalued and disliked companies or industries that have strong fundamentals and good cash flows. I have a particular interest in sectors such as Oil&Gas and consumer goods. Basically, anything that ...

Core Insights - The article discusses the author's focus on undervalued and disliked companies with strong fundamentals and cash flows, particularly in the Oil & Gas sector [1] - The author expresses a long-term value investing approach while also engaging in deal arbitrage opportunities [1] - There is a mention of a collaborative community on Seeking Alpha aimed at sharing insights and seeking superior returns [1] Company Analysis - Antero Midstream Corporation is highlighted as a company that has not been reviewed recently, despite the author's experience with various midstream companies [1] - Energy Transfer is cited as an example of a company that was initially overlooked but has shown potential for substantial returns [1] Investment Philosophy - The author emphasizes a preference for understanding businesses, avoiding high-tech and certain consumer goods sectors, and expresses skepticism towards cryptocurrencies [1] - The focus remains on identifying investment opportunities that are unjustly unloved, which could lead to significant returns [1]

Group 1 - CoreWeave, Inc. (NASDAQ: CRWV) is closely associated with the current AI boom and cloud computing emphasis [1] - The company has experienced significant fluctuations in stock performance and high valuation concerns [1] - The focus is on analyzing undervalued companies with strong fundamentals and cash flows, particularly in sectors like Oil & Gas and consumer goods [1] Group 2 - Energy Transfer is highlighted as a company that was previously overlooked but now shows potential for substantial returns [1] - The investment strategy emphasizes long-term value investing while also considering deal arbitrage opportunities [1] - There is a noted aversion to investing in high-tech businesses and cryptocurrencies due to a lack of understanding [1]

Group 1 - FMC has been identified as a significant underperformer in the investment portfolio, with rapid declines noted [1] - The focus is on long-term value investing, particularly in undervalued sectors like Oil & Gas and consumer goods, which have strong fundamentals and cash flows [1] - The company has a particular interest in companies that are currently unpopular but have the potential for substantial returns, such as Energy Transfer [1] Group 2 - The analyst expresses a preference for investments that are understandable, avoiding high-tech and certain consumer goods sectors like fashion [1] - There is skepticism towards cryptocurrencies as a viable investment option [1] - The aim is to connect with like-minded investors through platforms like Seeking Alpha to share insights and foster a collaborative investment community [1]

Core Insights - FMC has been identified as a significant underperformer in the investment portfolio, with rapid declines noted [1] - The focus is on long-term value investing, particularly in undervalued sectors such as Oil & Gas and consumer goods [1] - The article emphasizes the importance of understanding the businesses being invested in, avoiding high-tech and certain consumer goods sectors [1] Company Analysis - FMC is currently held in a long position by the analyst, indicating a belief in its potential despite recent losses [2] - The analyst expresses a commitment to reviewing every public company, suggesting a thorough approach to investment analysis [1] Investment Strategy - The investment strategy includes a focus on companies that are undervalued or disliked but possess strong fundamentals and cash flows [1] - The analyst also engages in deal arbitrage opportunities, highlighting a flexible approach to investment [1]

A lot has happened for Enterprise Products Partners (NYSE: EPD ) since my last analysis on the company and I was actually surprised that I did not review my thesis earlier. Since my last analysis, the companyAs a detail-oriented investor with a strong foundation in finance and business writing, I focus on analyzing undervalued and disliked companies or industries that have strong fundamentals and good cash flows. I have a particular interest in sectors such as Oil&Gas and consumer goods. Basically, anything ...

Core Insights - AMD is positioned at the forefront of the AI boom, indicating strong potential for growth in this sector [1] - The stock has been experiencing a downward trend, which may present a buying opportunity for long-term investors [1] - The focus is on identifying undervalued companies with strong fundamentals and cash flows, particularly in sectors that are currently out of favor [1] Company Analysis - Energy Transfer is highlighted as a company that was previously overlooked but has strong fundamentals, suggesting it may offer substantial returns [1] - The analyst expresses a preference for long-term value investing while also engaging in deal arbitrage opportunities, indicating a flexible investment strategy [1] - There is a noted aversion to investing in high-tech businesses and certain consumer goods, which may limit the scope of investment opportunities considered [1] Investment Strategy - The approach emphasizes connecting with like-minded investors to share insights and build a collaborative community focused on informed decision-making [1] - The analyst is currently on a quest to review every public company, indicating a comprehensive approach to investment research [1]