There are many ways to invest in the stock markets, and a very traditional way to consider it is the split between classic market-cap weighting, growth and value. While the value investing style has strong merits overI am a dynamic finance professional with a Master’s in Banking & Finance from Université Paris 1 Panthéon-Sorbonne. My investing background mix corporate finance, M&A, and investment analysis, with a focus on real estate, renewable energy, and equity markets. I specialize in financial modelling ...

Market Overview & Strategy - The market demonstrates strength with rotation into reasonably priced stocks outside the AI space, indicating a broader base beyond data center spending [2][3][4] - A rotation into undervalued companies that could catch fire is happening, defying the bears [4] - Growth investing in non-tech style is making a comeback [22][26] Travel & Leisure Sector - Travel stocks, including airline stocks like United and Delta, and Expedia, are recovering as the government shutdown ends [5] - Cruise lines and hotels are expected to experience similar gains as travel stocks [5] - Analysts are anticipated to turn positive on travel stocks, including Marriott and Wynn Resorts, as the government reopens and China's economy strengthens [6][7] Restaurant Sector - Restaurants like Brinker (parent of Chili's), Texas Roadhouse, and Chipotle are showing signs of recovery [11] - Brinker reported a terrific quarter, while Texas Roadhouse was impacted by beef inflation [11][12] - Starbucks' last quarter was positive, and Darden (Olive Garden) is a buy due to consumer confidence [13][14] Retail Sector - Retail owners are encouraged to promote usual suspects, especially with the collapse of oil prices [14] - On Holdings reported a remarkable quarter with no planned holiday discounts [15] - Retailers like Urban Outfitters, Macy's, and Costco are highlighted as potentially undervalued [16][17] Financial Sector - Bank stocks are considered absurdly cheap compared to the rest of the market [18] - A surge in IPO filings is expected from Goldman Sachs, Bank of America, JP Morgan, and Wells Fargo [19] Healthcare Sector - Amgen announced a breakthrough in Repatha, an injection to prevent heart attacks [20] - Pfizer is suggested as a potential buy to enter the lucrative weight loss business [20] Company Specific - Celsius had a bad miss in the last quarter, and it's recommended to wait another quarter [23][24] - Deere is expected to benefit from farmers receiving checks [25] - Flood Entertainment is on the move after reporting good earnings [27] - AMG soared 9% on the heels of its Analyst Day [27]

Core Insights - The article introduces Marcal Carbo as a new contributing analyst for Seeking Alpha, emphasizing the opportunity for others to share investment ideas and gain exposure [1] Group 1: Investment Philosophy - The analyst began with deep value investing influenced by Benjamin Graham's "The Intelligent Investor" but later shifted focus to growth companies after studying Peter Lynch's works, leading to improved investment results [2] - The investment strategy has evolved into a GARP (Growth at a Reasonable Price) approach, combining elements of both value and growth investing [2] - The analyst expresses a strong belief in fundamentals over technical analysis, focusing on fully profitable companies [2] Group 2: Market Performance - The analyst's track record includes underperforming the market in 2019 and 2020, transitioning to market-wide ETFs in 2022 and 2023, and successfully beating the market again in 2024 and 2025 [2] - The current focus is on sectors such as AI-related stocks, fintech, biotech, and manufacturing companies, indicating a strategic interest in high-growth industries [2]

It's less than a week since we saw glimpses of the wheels coming off for the money-losing speculative companies that I surfaced in a market outlook. To rub salt further into theJR Research is an opportunistic investor. He was recognized by TipRanks as a Top Analyst. He was also recognized by Seeking Alpha as a "Top Analyst To Follow" for Technology, Software, and Internet, as well as for Growth and GARP. He identifies attractive risk/reward opportunities supported by robust price action to potentially gener ...

Growth investors focus on stocks that are seeing above-average financial growth, as this feature helps these securities garner the market's attention and deliver solid returns. However, it isn't easy to find a great growth stock.That's because, these stocks usually carry above-average risk and volatility. In fact, betting on a stock for which the growth story is actually over or nearing its end could lead to significant loss.However, the Zacks Growth Style Score (part of the Zacks Style Scores system), whic ...

It's been a good year for growth investors. While volatility has taken an upward turn in the past week, with good earnings seemingly no longer able to cause sustained upside moves, there's reason to be concerned that valuations have crept too high. ...

Core Insights - The individual has a B.Tech degree in Mechanical Engineering and nearly twenty-five years of experience in the oil and gas sector, primarily in the Middle East [1] - The investment strategy is informed by traits of efficiency, carefulness, and discipline learned from the industry [1] - There is a sustained interest in U.S. equity markets, focusing on technology, energy, and healthcare sectors [1] - The investment approach has evolved from growth investing to a blend of value and growth, emphasizing the understanding of business economics and competitive advantages [1] - The individual believes in the importance of allowing time and compounding to enhance investment returns, particularly in high-quality businesses [1] - A moderately conservative orientation is adopted, with a focus on minimizing downside risk as retirement approaches [1] - Recent rebalancing towards income-generating assets such as dividend-paying equities and REITs has been noted [1] - Investing is viewed as a means to achieve peace of mind, not just high returns [1] - The individual joined Seeking Alpha to engage with a community of investors interested in real-world business fundamentals and intelligent investing [1] - There is a commitment to investing in ecologically sensitive businesses [1]

Core Insights - The article discusses the skepticism surrounding the aggressive capital expenditure (CapEx) plans of Energy Transfer LP (ET) and the potential outcomes of these investments [1] Group 1: Analyst Profile - JR Research is identified as an opportunistic investor recognized by TipRanks and Seeking Alpha for his analytical skills in technology, software, and internet sectors [1] - The analyst focuses on identifying attractive risk/reward opportunities that can generate alpha above the S&P 500, demonstrating outperformance with his picks [1] - The investment strategy emphasizes growth investing opportunities with significant upside potential, avoiding overhyped stocks while targeting beaten-down stocks with recovery possibilities [1] Group 2: Investment Strategy - The investing group Ultimate Growth Investing specializes in identifying high-potential opportunities across various sectors, focusing on stocks with strong growth potential and attractive valuations [1] - The investment outlook is typically set for 18 to 24 months, allowing time for the thesis to materialize [1] - The group aims to capitalize on growth stocks with robust fundamentals, buying momentum, and turnaround plays [1]

Core Insights - The article discusses the skepticism surrounding the aggressive capital expenditure (CapEx) plans of Energy Transfer LP (ET) and the potential for these plans to succeed [1]. Group 1: Analyst Profile - JR Research is identified as an opportunistic investor recognized by TipRanks and Seeking Alpha for his analytical skills in technology, software, and internet sectors [1]. - The analyst focuses on identifying attractive risk/reward opportunities that can generate alpha significantly above the S&P 500 [1]. - The investment strategy combines price action analysis with fundamental investing, avoiding overhyped stocks while targeting undervalued ones with recovery potential [1]. Group 2: Investment Strategy - The investing group Ultimate Growth Investing specializes in identifying high-potential opportunities across various sectors [1]. - The focus is on growth stocks with robust fundamentals, buying momentum, and turnaround plays at attractive valuations, with a 18 to 24 month outlook for investment theses [1].

Core Insights - JR Research is recognized as a top analyst in technology, software, and internet sectors, focusing on growth and GARP strategies [1] - The investment approach emphasizes identifying attractive risk/reward opportunities with robust price action to generate alpha above the S&P 500 [1] - The investment group Ultimate Growth Investing targets high-potential opportunities across various sectors with a 18 to 24 month outlook [1] Investment Strategy - The strategy combines sharp price action analysis with fundamentals investing, avoiding overhyped stocks while capitalizing on beaten-down stocks with recovery potential [1] - The focus is on growth stocks with strong fundamentals, buying momentum, and turnaround plays at attractive valuations [1] Performance and Recognition - JR Research has demonstrated outperformance with his picks, recognized by TipRanks and Seeking Alpha for his analytical insights [1] - The group is designed for investors looking to capitalize on growth stocks with robust fundamentals [1]