Core Insights - The Clorox Company (CLX) is initiating 2026 with a significant deal, prompting an update to the investment thesis established in fall 2023, which indicated that the company was facing challenges [1] Group 1: Company Overview - The Clorox Company is perceived to be struggling, as indicated by the investment thesis from fall 2023 [1] Group 2: Investment Opportunities - The investment group "Value In Corporate Events" focuses on identifying actionable ideas related to major corporate events such as earnings reports, mergers and acquisitions, and IPOs, providing coverage of 10 major events monthly [1]

Core Viewpoint - The investment thesis for America Movil (AMX) presents a complex scenario, as the company is well-managed and shows strong performance in the Latin American market [1] Company Performance - America Movil continues to perform relatively well across its large Latin American operations, indicating effective management and operational efficiency [1]

Core Insights - BlackBird Financial has established a significant ownership position in Fiserv, Inc., a leader in financial technology and payments infrastructure [1] - The investment decision was based on a detailed review of Fiserv's competitive position and long-term prospects, highlighting a gap between market perception and the company's potential [2] Company Overview - Fiserv is integral to the global financial system, facilitating the movement of billions of dollars daily for banks, merchants, and consumers [3] - The company is recognized for its deep integration into client systems, creating a substantial operational backbone that is difficult to replace [5] Leadership Confidence - BlackBird expresses strong confidence in Fiserv's CEO, Mike Lyons, emphasizing his strategic approach to the company's turnaround [4] - The firm supports management's long-term vision and does not intend to take an activist role [5] Competitive Position - Fiserv is one of the largest providers in core processing for U.S. banks and credit unions, with high switching costs that reinforce its market position [6] - In merchant acquiring, Fiserv competes with major players and benefits from the distribution of its Clover platform, making it challenging for merchants to switch providers [8] - The company also plays a crucial role in PIN-debit routing and bank connectivity, with embedded capabilities that are difficult to unwind [9] Market Outlook - Fiserv has generated over $5 billion in adjusted net income in the past twelve months, with expectations for increased earnings in the future [11] - The current market capitalization of Fiserv is around $33 billion, suggesting a favorable valuation opportunity for investors [11]

Core Thesis - The investment thesis emphasizes the resilience of Honeywell's earnings, driven by its Aerospace aftermarket and service-led automation sectors, which are expected to maintain stable margins and robust performance [1]. Company Analysis - Honeywell's earnings base is characterized by its Aerospace aftermarket and service-led automation businesses, which are crucial for providing consistent margins and strong financial performance [1]. Industry Insights - The sectors in which Honeywell operates, particularly Aerospace and automation, are highlighted for their stability and growth potential, suggesting a favorable outlook for the company's future earnings [1].

Core Insights - The article introduces KTW Advisory as a new contributing analyst to Seeking Alpha, inviting individual investors to share their investment ideas for publication and potential earnings [1] Group 1 - The individual investor has 20 years of experience in life science, technology, and momentum stocks, with advanced degrees in computer information systems, MBA, and Masters in Finance [2] - The writing focuses on interpreting financial statements in the context of management strategy, incentives, and execution to develop clear, risk-adjusted investment theses [2] - The approach emphasizes valuation discipline, downside risk assessment, and identifying gaps between market perception and underlying fundamentals, particularly focusing on balance sheet strength and competitive positioning [2]

Core Viewpoint - The article emphasizes the importance of combining financial, technical, and macroeconomic analysis to support clients and develop investment theses [1]. Group 1: Company Analysis - The company focuses on identifying both short-term trends and long-term investment opportunities to enhance portfolio growth and mitigate risks [1]. - Various valuation methods and modeling techniques are utilized to assess the growth and value of companies [1]. Group 2: Industry Insights - The content highlights the role of registered investment advisors in providing informed opinions and research to guide investment decisions [3]. - It underscores the necessity for investors to conduct their own research and consult qualified financial professionals before making investment choices [3].

note thati) this is an aspirational goal, obvs there's work to doii) me talking about tokens being listed on Solana is not an endorsement of them. if this is your investment thesis, u should not invest (or even really be allowed to have internet access)trillions ...

More than 5 years of experience in equity analysis in LatAm. We provide our clients with in-depth research and insights to help them make informed investment decisions.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 relati ...

Lost about $337The Thesis was that the documentation from NYT Dealbook Summit showed a lot of other Speakers with the annotation of 'LiveStream' next to their nameThere was no LiveStream next to MrBeasts nameThis led me to believe there would not be a live video of MrBeast's interview, similar to how Larry Fink + Brian Armstrong did not have live streams today.So, I bought about $1089 of NO shares across various markets under 80cThen the livestreamed happened. && was Live Streamed on Youtube.Still hit some ...

Core Viewpoint - Occidental Petroleum (NYSE: OXY) is considered a buy for Q4 2025, primarily due to the affirmation of the investment thesis established by Berkshire Hathaway's stock purchases nearly four years ago, focusing on growth through operational quality, profitability, cash flow, and shareholder value [1] Financial Performance - Key takeaways from the Q3 release include a significant debt repayment, reducing net debt by 18% year-over-year and 10% quarter-over-quarter, which enhances cash flow and capital return outlook [2] - Occidental's net revenue for Q3 was $6.72 billion, down 6% year-over-year and $20 million below expectations, but adjusted earnings were 64 cents, outperforming the consensus by 3,000 basis points [4] - Free cash flow was approximately $1.5 billion, allowing for dividend payments, reinvestments, and debt reduction, with a positive outlook for dividends as the company aims to return to pre-COVID payment levels [5] Operational Highlights - The sale of OxyChem to Berkshire Hathaway will provide nearly $10 billion in cash, improving operating margins and facilitating further debt reduction, thereby enhancing shareholder value [2] - The company's equity increased by approximately 5% year-over-year in Q3, with expectations for continued growth [3] Dividend Information - As of mid-November, the dividend yield stands at 2.3%, more than double the broad market average, and accounts for less than 30% of free cash flow [6] Strategic Execution - Occidental Petroleum is effectively executing its plans to improve shareholder value, with operational quality, cash flow, and debt reduction being key drivers [7]