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Applied Materials: Well-Positioned At A Reasonable Valuation
Seeking Alpha 2025-07-28 21:05
Retirement is complicated and you only get one chance to do it right. Don't miss out because you didn't know what was out there.The Retirement Forum provides actionable ideals, a high-yield safe retirement portfolio, and macroeconomic outlooks, all to help you maximize your capital and your income. We search the entire market to help you maximize returns.Applied Materials, Inc. (NASDAQ: AMAT ) has gone up, but underperformed the broader market since we recommended it 3 years ago. However, not only does the ...
Our Contrarian Idea: Realty Income In A High Rate Environment
Seeking Alpha 2025-07-27 16:25
Company Overview - Realty Income (NYSE: O) is one of the largest real estate investment trusts (REITs) globally, with a market capitalization exceeding $50 billion [2]. Investment Strategy - The Value Portfolio focuses on constructing retirement portfolios using a fact-based research strategy, which includes thorough analysis of 10Ks, analyst commentary, market reports, and investor presentations [2]. Analyst Position - The analyst has a beneficial long position in Realty Income shares, indicating a personal investment in the company [3].
Alphabet: Still Undervalued, Caution Warranted
Seeking Alpha 2025-07-26 10:38
Group 1 - Alphabet (GOOG, GOOGL) has shown strong performance and is the only FAANG company that the firm is increasing investment in, indicating confidence in its growth potential [2] - The company maintains a robust core business that continues to grow at double-digit rates, highlighting its competitive position in the market [2] Group 2 - The Value Portfolio employs a fact-based research strategy to construct retirement portfolios, which includes thorough analysis of 10Ks, analyst commentary, market reports, and investor presentations [2]
JPMorgan Chase: The First Trillion Dollar Bank?
Seeking Alpha 2025-07-25 12:31
Group 1 - JPMorgan Chase is the largest publicly traded global finance company with a market value exceeding $800 billion [2] - The company has consistently generated tens of billions in annual net income while supporting strong shareholder returns [2] - The Value Portfolio focuses on building retirement portfolios using a fact-based research strategy that includes extensive analysis of financial documents and market reports [2]
We Love A Struggling Berkshire Hathaway
Seeking Alpha 2025-07-22 17:45
Group 1 - Berkshire Hathaway Inc. has underperformed the market by 18% since the discussion of its succession strategy [2] - The company is valued based on a strong "sum of the parts" approach, indicating potential for growth despite recent underperformance [2] - The Value Portfolio focuses on building retirement portfolios through a fact-based research strategy, including analysis of 10Ks, market reports, and investor presentations [2]
Netflix Has Much Further To Fall
Seeking Alpha 2025-07-21 14:07
Group 1 - Netflix is the largest publicly traded streaming company globally, valued at over $500 billion [2] - The company has been viewed as overvalued for some time, despite its continued stock price increase [2] - The Value Portfolio focuses on building retirement portfolios through a fact-based research strategy, including analysis of 10Ks and market reports [2]
EOG Resources Will Pair Well With Encino
Seeking Alpha 2025-07-21 12:38
Group 1 - EOG Resources, Inc. is an American energy company focused on hydrocarbon exploration, with a market valuation exceeding $60 billion [2] - The company is expected to benefit from U.S. tariffs, although energy prices have fluctuated [2] Group 2 - The Value Portfolio employs a fact-based research strategy to identify investments, which includes thorough analysis of 10Ks, analyst commentary, market reports, and investor presentations [2]
X @Ansem
Ansem 馃Ц馃捀 2025-07-17 22:06
RT Sisyphus (@0xSisyphus)Soon the optimal retirement portfolio will be HYPE and BTC in a 40/60 ratioHyperliquid ...
Petrobras' Recent Weakness Means Opportunity
Seeking Alpha 2025-06-05 15:40
Company Overview - Petr贸leo Brasileiro S.A. - Petrobras is one of the largest oil companies globally, with a valuation of $75 billion [2] Market Performance - The company has underperformed in the market due to weak oil prices [2] Investment Strategy - The Value Portfolio focuses on building retirement portfolios using a fact-based research strategy, which includes extensive analysis of 10Ks, analyst commentary, market reports, and investor presentations [2]
Intel's Massive Layoffs Speak Opportunity
Seeking Alpha 2025-05-13 14:04
Group 1 - Intel Corporation is a prominent player in the CPU foundry and design industry, with a rich history in the chip sector [2] - The company has faced a series of missteps in a highly complex and capital-intensive industry [2] - The Value Portfolio focuses on building retirement portfolios through a fact-based research strategy, which includes thorough analysis of financial documents and market reports [2]