According to Morningstar’s 2026 Global Investment Outlook report , the dollar weakness seen in 2025 could signal a turning point in its longstanding strength as the global reserve currency. While still acknowledging that this is not the end of USD dominance, the reportI am an individual investor with previous experience as a public finance analyst. Over the last 10 years, I have managed my own portfolio, focusing on ETF cyclicality and individual value-oriented investments. I try to remain relatively agnost ...

Core Insights - Lululemon Athletica Inc. (NASDAQ: LULU) is viewed as a potential turnaround play for value investors, especially following the release of its quarterly earnings [1] - The focus is on analyzing undervalued companies with strong fundamentals and cash flows, particularly in sectors like Oil & Gas and consumer goods [1] - The article emphasizes a long-term value investing approach while acknowledging the occasional interest in deal arbitrage opportunities [1] Company Analysis - Lululemon's recent quarterly earnings suggest that a turnaround is underway, attracting attention from value investors [1] - The company is positioned in a sector that has been historically undervalued, which may present substantial returns for investors [1] Investment Strategy - The investment strategy highlighted includes a preference for companies that are currently disliked or undervalued but possess strong fundamentals [1] - There is a noted aversion to high-tech businesses and certain consumer goods, indicating a focus on more traditional sectors [1]

FactSet Research Systems Inc. (NYSE: FDS ) has been one of the biggest losers in 2025, dropping around 39% YTD, while it was initially one of the best compounders on the market. As a previous user of FactSetAs a detail-oriented investor with a strong foundation in finance and business writing, I focus on analyzing undervalued and disliked companies or industries that have strong fundamentals and good cash flows. I have a particular interest in sectors such as Oil&Gas and consumer goods. Basically, anything ...

I last covered Realty Income back in late August, and I wanted to assess how the company has been doing since and if it is still a premium choice for income-focused investors. Since my last analysis, theAs a detail-oriented investor with a strong foundation in finance and business writing, I focus on analyzing undervalued and disliked companies or industries that have strong fundamentals and good cash flows. I have a particular interest in sectors such as Oil&Gas and consumer goods. Basically, anything that ...

Since my last publication back in August on Alibaba Group Holding Limited (NYSE: BABA ), the stock went quite parabolic from $135 to nearing $200 and is now hovering back in the $160s range. With that inAs a detail-oriented investor with a strong foundation in finance and business writing, I focus on analyzing undervalued and disliked companies or industries that have strong fundamentals and good cash flows. I have a particular interest in sectors such as Oil&Gas and consumer goods. Basically, anything that ...

Core Insights - ONEOK, Inc. (OKE) has experienced a total "non" return loss of 15.33% for shareholders, while the S&P 500 has performed better [1] Group 1: Company Analysis - The focus is on undervalued and disliked companies with strong fundamentals and good cash flows, particularly in the Oil & Gas sector [1] - Energy Transfer is highlighted as a company that was previously overlooked but now shows potential for long-term value [1] Group 2: Investment Strategy - The investment approach emphasizes long-term value investing, while also considering deal arbitrage opportunities [1] - There is a preference for businesses that are easily understandable, avoiding high-tech and certain consumer goods sectors [1]

Group 1 - Viking Therapeutics, Inc. (NASDAQ: VKTX) is identified as a potential investment opportunity in the pharmaceutical sector, which is currently experiencing a downturn [1] - The focus is on undervalued and disliked companies with strong fundamentals and good cash flows, particularly in sectors like Oil & Gas and consumer goods [1] - The investment strategy emphasizes long-term value investing while also considering deal arbitrage opportunities, such as notable mergers and acquisitions [1] Group 2 - The article aims to connect with like-minded investors through Seeking Alpha, fostering a collaborative community focused on superior returns and informed decision-making [1]

Group 1 - The article discusses the recent performance and analysis of GE Vernova Inc. (NYSE: GEV), highlighting a shift in the company's stock since the last review in March [1] - The author emphasizes a focus on undervalued companies with strong fundamentals and cash flows, particularly in sectors like Oil & Gas and consumer goods [1] - Energy Transfer is identified as a company that has been overlooked but shows potential for substantial returns, reflecting the author's long-term value investing strategy [1] Group 2 - The author expresses a preference for investments that are understandable, avoiding high-tech and certain consumer goods sectors, while also dismissing cryptocurrencies as an investment option [1] - The article aims to connect with like-minded investors through Seeking Alpha, fostering a community focused on informed decision-making and superior returns [1]

Core Insights - The analysis of GE Vernova Inc. (NYSE: GEV) indicates significant developments since the last review in March, with the stock performance being a focal point [1] Company Focus - The company is characterized by a focus on undervalued and disliked sectors, particularly in Oil & Gas and consumer goods, which are believed to have strong fundamentals and good cash flows [1] - Energy Transfer is highlighted as a company that was previously overlooked but is now considered a valuable investment opportunity [1] Investment Strategy - The investment approach emphasizes long-term value investing while also exploring potential deal arbitrage opportunities, such as notable mergers and acquisitions in the tech and airline sectors [1] - There is a clear preference for businesses that are easily understandable, avoiding high-tech and certain consumer goods sectors, including fashion [1] Community Engagement - The aim is to connect with like-minded investors through platforms like Seeking Alpha, sharing insights and fostering a collaborative community focused on informed decision-making and superior returns [1]

Core Insights - Visa is recognized as a leading company with a significant presence in the market, often referred to as a "moat company" due to its competitive advantages [1] Group 1: Investment Focus - The company emphasizes a strategy of identifying undervalued and overlooked sectors, particularly in Oil & Gas and consumer goods, which have strong fundamentals and cash flows [1] - Energy Transfer is highlighted as a company that was previously avoided by investors but is now considered a valuable long-term investment [1] Group 2: Investment Philosophy - The company prioritizes long-term value investing while also exploring potential deal arbitrage opportunities, citing examples like Microsoft/Activision Blizzard and Spirit Airlines/Jetblue [1] - There is a clear preference for businesses that are easily understandable, avoiding high-tech and certain consumer goods sectors, including cryptocurrencies [1]