Intuit ( INTU ) has collapsed by ~45% since my July Buy thesis , with the bulk of the fall coming since November 2025 and more recently, along with a software sell-off across the board. I am using thisI am a stock analyst with over 20 years of experience in quantitative research, financial modeling, and risk management. My focus is on equity valuation, market trends, and portfolio optimization to uncover high-growth investment opportunities. As a former Vice President at Barclays, I led teams in model valid ...

Core Viewpoint - Intuit (INTU) has experienced a significant decline of approximately 45% since July 2025, primarily driven by a broader software sell-off that intensified in November 2025 [1] Company Analysis - The decline in Intuit's stock price reflects broader market trends affecting the software industry, indicating potential challenges in the sector [1] - The analysis emphasizes the importance of understanding macroeconomic trends and corporate earnings in evaluating investment opportunities within the software industry [1] Investment Strategy - The focus is on uncovering high-growth investment opportunities through rigorous financial modeling and quantitative research [1] - The approach combines risk management with a long-term perspective on value creation, aiming to provide actionable insights for investors [1]

Core Insights - The article emphasizes the importance of quantitative research, financial modeling, and risk management in equity valuation and market trends to identify high-growth investment opportunities [1] Group 1: Company Expertise - The company has over 20 years of experience in quantitative research and financial modeling, focusing on equity valuation and market trends [1] - The company has developed expertise in both fundamental and technical analysis through leadership roles in model validation and stress testing [1] - The research approach combines rigorous risk management with a long-term perspective on value creation [1] Group 2: Research Focus - The company has a particular interest in macroeconomic trends, corporate earnings, and financial statement analysis [1] - The goal is to provide actionable ideas for investors seeking to outperform the market [1]

I am a stock analyst with over 20 years of experience in quantitative research, financial modeling, and risk management. My focus is on equity valuation, market trends, and portfolio optimization to uncover high-growth investment opportunities. As a former Vice President at Barclays, I led teams in model validation, stress testing, and regulatory finance, developing a deep expertise in both fundamental and technical analysis. Alongside my research partner (also my wife), I co-author investment research, com ...

Core Insights - Millicom International Cellular (TIGO) has undergone a significant operational reset over several years, leading to a structural change in its financial profile [1] - Despite the positive momentum observed in the past year, the company is still perceived as a turnaround story in the market [1] - Headline metrics indicate that the changes made are already supported structurally, suggesting a solid foundation for future growth [1]

Core Viewpoint - The Invesco S&P 500 Momentum ETF (SPMO) is characterized as a tactical momentum vehicle, emphasizing its suitability for active management rather than a passive investment strategy [1]. Group 1: Investment Strategy - SPMO is designed to excel in momentum investing, which requires ongoing assessment and adjustment based on market conditions [1]. - The ETF's performance is linked to macroeconomic trends and corporate earnings, indicating a focus on fundamental analysis for investment decisions [1]. Group 2: Analyst Background - The analyst has over 20 years of experience in quantitative research, financial modeling, and risk management, highlighting a strong foundation in equity valuation and market trends [1]. - Previous roles include Vice President at Barclays, where expertise in model validation and regulatory finance was developed [1]. - The analyst collaborates with a research partner to produce high-quality, data-driven insights, combining strengths in risk management and long-term value creation [1].

I am a stock analyst with over 20 years of experience in quantitative research, financial modeling, and risk management. My focus is on equity valuation, market trends, and portfolio optimization to uncover high-growth investment opportunities. As a former Vice President at Barclays, I led teams in model validation, stress testing, and regulatory finance, developing a deep expertise in both fundamental and technical analysis. Alongside my research partner (also my wife), I co-author investment research, com ...

Core Insights - The Invesco China Technology ETF (CQQQ) has performed well over the past year but lacks the consistent compounding growth seen in QQQ over a longer period [1] - CQQQ is sensitive to policy risks and has missed out on significant market changes [1] Company and Industry Analysis - The ETF's performance highlights the volatility and risks associated with investing in Chinese technology stocks, which are influenced by government policies [1] - The analysis emphasizes the importance of understanding macroeconomic trends and corporate earnings in evaluating investment opportunities within the technology sector [1]

Core Insights - The article emphasizes the importance of quantitative research, financial modeling, and risk management in equity valuation and market trends to identify high-growth investment opportunities [1] Group 1: Company Expertise - The company has over 20 years of experience in quantitative research and financial modeling, focusing on equity valuation and market trends [1] - The company has developed expertise in both fundamental and technical analysis through leadership roles in model validation and stress testing [1] - The research approach combines rigorous risk management with a long-term perspective on value creation [1] Group 2: Research Focus - The company has a particular interest in macroeconomic trends, corporate earnings, and financial statement analysis [1] - The goal is to provide actionable ideas for investors seeking to outperform the market [1]

Core Insights - The article emphasizes the importance of quantitative research, financial modeling, and risk management in equity valuation and market trends to identify high-growth investment opportunities [1] Group 1: Company Analysis - The company has a strong focus on corporate earnings and financial statement analysis, aiming to provide actionable investment ideas [1] - The expertise in model validation and stress testing enhances the company's ability to assess financial health and market conditions [1] Group 2: Industry Trends - There is a significant interest in macroeconomic trends, which are crucial for understanding market dynamics and potential investment opportunities [1] - The approach combines rigorous risk management with a long-term perspective on value creation, reflecting a strategic alignment with industry best practices [1]