Buy-side hedge professionals conducting fundamental, income oriented, long term analysis across sectors globally in developed markets. Please shoot us a message or leave a comment to discuss ideas.DISCLOSURE: All of our articles are a matter of opinion, informed as they might be, and must be treated as such. We take no responsibility for your investments but wish you best of luck. Stellantis (NYSE: STLA ) has released its H1 financial results. While we had previously signaled a strategic update following th ...

Group 1 - Boeing has been experiencing a sustained recovery since the appointment of Kelly Ortberg as CEO a year ago, but a potential strike by 3,200 members of the International Association of Machinists (IAM) poses challenges [2] - The production of the 737MAX is currently capped at 38 units per month, while Boeing has secured significant contracts for other programs, including the Next Generation Air Dominance fighter program F-47 [3][4] - A recent strike in the Commercial Aircraft unit resulted in a 38% wage increase, indicating a trend of rising wages in the aerospace sector [7] Group 2 - The IAM District 837 overwhelmingly rejected a proposal that included a 20% wage increase over four years and a $5,000 ratification bonus, reflecting dissatisfaction with the offered terms [6] - The Saint Louis unit, which is crucial for Boeing's defense business, has received significant investment and is expected to contribute to future defense contracts [10] - The IAM District 837 represents only about 2% of Boeing's total workforce, and a cooling-off period is in place, suggesting that a resolution to the strike may be reached quickly [11]

Group 1 - Nike is currently on a path to recovery, indicating ongoing progress for the brand [1] - The company is recognized as one of the most iconic brands in the market [1] Group 2 - The article emphasizes the importance of individual due diligence for investors [1]

Group 1 - Carnival Corporation has emerged as a leading player in the cruise industry, recovering from the pandemic's impact and reporting record revenue in the first quarter of 2025 [1] - The company is recognized as the world's largest cruise line, showcasing its resilience and growth potential [1] Group 2 - The article emphasizes the importance of companies that demonstrate growth in revenue, earnings, and free cash flow as attractive investment opportunities [1] - It highlights the preference for companies with excellent growth prospects and favorable valuations, particularly those with high free cash flow margins, dividend stocks, and generous share repurchase programs [1]