Core Viewpoint - Equitable Holdings (EQH) has shown modest performance over the past year, with a gain of approximately 4% [1] Group 1: Company Performance - The company is actively repurchasing stock and has undergone a significant reinsurance transaction to transform its business [1] - Mixed results have been observed throughout the year, indicating variability in performance metrics [1] Group 2: Analyst Insights - The analyst has over fifteen years of experience in making contrarian bets based on macro views and stock-specific turnaround stories [1] - The focus is on achieving outsized returns with a favorable risk/reward profile [1]

Core Viewpoint - Pool Corporation (POOL) has experienced a significant decline in share value, losing 37% over the past year due to a weak pool construction market and consumers postponing expensive discretionary purchases [1] Company Performance - The company's stock performance has been poor, with a 37% decrease in value over the last year [1] Market Conditions - The pool construction market remains persistently weak, impacting consumer spending on discretionary items [1]

Core Viewpoint - Shares of Church & Dwight Co., Inc. (CHD) have underperformed over the past year, losing approximately 20% of their value due to high multiples, concerns over tariff costs, and subdued consumer spending [1] Company Performance - The stock has been negatively impacted by a high valuation multiple, which has contributed to its decline [1] - Concerns regarding potential tariff costs have also weighed on the stock's performance [1] - A general trend of muted consumer spending has further exacerbated the challenges faced by the company [1]

Core Viewpoint - Shares of Church & Dwight Co., Inc. (CHD) have underperformed over the past year, losing approximately 20% of their value due to high multiples, concerns over tariff costs, and subdued consumer spending [1] Company Performance - The stock has been negatively impacted by a high valuation multiple, which has contributed to its decline [1] - Concerns regarding potential tariff costs have also weighed on investor sentiment [1] - A general trend of muted consumer spending has further exacerbated the company's stock performance [1]

Core Viewpoint - NMI Holdings (NMIH) has shown modest performance over the past year with a gain of only 1%, but it is growing more quickly compared to other mortgage insurers, resulting in a smaller legacy portfolio of low-risk policies [1] Company Performance - NMIH's stock performance has been relatively stable, gaining just 1% over the past year [1] - The company is experiencing faster growth compared to its peers in the mortgage insurance sector [1] Portfolio Analysis - NMIH maintains a smaller legacy portfolio of low-risk policies, which may contribute to its growth potential and risk profile [1]

American Homes 4 Rent (NYSE: AMH ) has been a poor performer over the past year, losing about 16% of its value. Investors have become increasingly concerned with home values and rental inflation as data suggests an ongoing weakening in shelter demand. I last coveredOver 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 ...

Analyst's Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or a ...

Group 1 - Capital One Financial's shares have increased by 43% over the past year, attributed to the successful acquisition of Discover and strong consumer credit results [1] - The company has demonstrated resilience in consumer credit performance, outperforming many competitors in the market [1]