The year-to-date chart shows even better that the $80–85 level is a key support area to hold; if it breaks and closes below, theI’ve managed my investments since 1999, gaining perspective across multiple market cycles. With a background in Economics and ongoing CFA certification, my focus is on uncovering mispriced assets that the market has overlooked. I conduct my analyses in a way that allows me to use them myself — not just casually handed-out buy or sell decisions. While I acknowledge that sentiment an ...

I’ve managed my investments since 1999, gaining perspective across multiple market cycles. With a background in Economics and ongoing CFA certification, my focus is on uncovering mispriced assets that the market has overlooked. I conduct my analyses in a way that allows me to use them myself — not just casually handed-out buy or sell decisions. While I acknowledge that sentiment and technicals matter — and that today’s algorithm-driven investment environment often prioritizes them over fundamentals — I’m st ...

Core Insights - DigitalBridge Group, Inc. (DBRG) is currently experiencing speculation regarding potential buyout interest from SoftBank, although such rumors do not guarantee any substantive developments [1] Group 1: Company Analysis - The analysis emphasizes a fundamentals-first approach to investment, focusing on uncovering mispriced assets that the market may have overlooked [1] - The author has extensive experience in managing investments since 1999, providing a perspective across multiple market cycles [1] - The author is pursuing ongoing CFA certification, indicating a commitment to professional development in investment analysis [1] Group 2: Market Environment - The current investment environment is characterized by algorithm-driven strategies that often prioritize sentiment and technical factors over fundamental analysis [1]

Group 1 - The article discusses the competitive landscape between Novo Nordisk and Eli Lilly as they enter a new phase in their long-standing rivalry, particularly focusing on the GLP-1 oral medication market [1] - The analysis emphasizes the importance of a fundamentals-first approach in investment decisions, despite the influence of market sentiment and algorithm-driven trading [1] Group 2 - The author has a background in Economics and has been managing investments since 1999, gaining insights across various market cycles [1] - The article does not provide any specific investment recommendations or positions in the companies mentioned, indicating an objective analysis [2][3]

I’ve been following Nike, Inc. ( NKE ) as a potential investment for years. Whenever the stock has experienced a larger sell-off—which has been fairly frequent in recent years—I've reviewed the fundamentals to see ifI’ve managed my investments since 1999, gaining perspective across multiple market cycles. With a background in Economics and ongoing CFA certification, my focus is on uncovering mispriced assets that the market has overlooked. I conduct my analyses in a way that allows me to use them myself — n ...

Core Insights - The article emphasizes a fundamentals-first approach to investment analysis, focusing on uncovering mispriced assets that the market has overlooked [1] Group 1: Investment Strategy - The company has managed investments since 1999, gaining experience across multiple market cycles [1] - The analyst has a background in Economics and is pursuing CFA certification, indicating a strong foundation in financial analysis [1] - The approach taken is not just to provide buy or sell decisions but to conduct analyses that can be utilized personally [1] Group 2: Market Environment - The current investment environment is described as algorithm-driven, where sentiment and technicals often take precedence over fundamentals [1] - Despite the influence of algorithms, the company remains committed to a fundamentals-first investment strategy [1]

Core Insights - Kenvue Inc. was spun off from Johnson & Johnson in May 2023, aiming to establish itself as a stable entity in the market [1] Company Overview - The spin-off allows Kenvue to operate independently, focusing on its core business without the complexities associated with its parent company [1] Investment Perspective - The investment strategy emphasizes a fundamentals-first approach, highlighting the importance of uncovering mispriced assets that the market may overlook [1]

Core Viewpoint - Western Midstream Partners, LP (WES) offers an attractive dividend yield of nearly 9.5%, which may indicate potential investment opportunities despite market sentiment and technical factors being prioritized over fundamentals [1]. Company Analysis - The high dividend yield of WES is a significant factor that draws investor attention, suggesting that the company may be undervalued or overlooked in the current market [1]. - The analysis emphasizes a fundamentals-first approach, indicating that the company's financial health and performance metrics should be prioritized in investment decisions [1]. Market Context - The investment environment is increasingly influenced by algorithm-driven strategies, which may overshadow fundamental analysis, highlighting the importance of a balanced approach to investment [1].

Core Viewpoint - Western Midstream Partners, LP (WES) offers an attractive dividend yield of nearly 9.5%, which may indicate potential investment opportunities despite market sentiment and technical factors being prioritized over fundamentals [1]. Company Analysis - The high dividend yield of WES is a significant factor that draws investor attention, suggesting that the company may be undervalued or overlooked in the current market [1]. - The analysis emphasizes a fundamentals-first approach, indicating that the company's financial health and performance metrics are critical in evaluating its investment potential [1]. Market Context - The investment environment is increasingly influenced by algorithm-driven strategies, which may overshadow fundamental analysis, highlighting the importance of a balanced approach to investment decisions [1].

Core Insights - The article suggests that the stock market is currently overvalued and a correction may be imminent, indicating a shift towards defensive investment strategies [1] Investment Strategy - The focus is on identifying mispriced assets that the market has overlooked, leveraging experience gained since 1999 across various market cycles [1]