Articles
First Trust US Equity Opportunities ETF Expands Portfolio with Medline After Major IPO
Rapid Inclusion of Medline Highlights FPX’s Systematic Approach to Leveraging IPO Market Dynamics
The First Trust U.S. Equity Opportunities ETF (FPX) has reinforced its position as a premier investment vehicle for newly public companies by incorpor...
Buy the Dip in PPG for a 2026 Rebound — Tactical Long with Defined Stops
2025 weakness is largely cyclical; cash flow and dividend intact — position for margin recovery in 2026
PPG shares weakened through 2025 as revenues fell and margins compressed, but the company still generates strong operating cash flow, supports a ~2.7%...
Wyndham Hotels - Weakness After Newsflow Creates a Tactical Long Opportunity
Franchise cash flows intact, yield rising and valuation compressed — buy a measured starter position around $76 with defined stops and clear upside targets.
Wyndham (WH) has sold off from its summer highs after headline risk and near-term uncertainty. Fundamentals remain solid: recurring franchise revenue,...
Hudbay Looks Like a Copper-Cycle Winner — Tactical Long with Defined Stops and Targets
Rising copper demand and supply tightness give Hudbay (HBM) upside; trade idea with entry, stop, targets and risk framework.
Hudbay Minerals (HBM) has rallied sharply this year as copper tightness and renewed investor appetite for base-metals plays push smaller producers int...
China Enacts Sanctions on Major U.S. Defense Firms and Officials Amid Taiwan Dispute
Beijing targets U.S. defense companies and executives following Washington's arms sale to Taiwan, intensifying geopolitical tensions
China has imposed sanctions on 20 U.S. defense firms and 10 associated executives, including major companies such as Northrop Grumman, L3Harris Techno...
China Imposes Sanctions on Major U.S. Defense Firms and Executives Amid Taiwan Tensions
Sanctions target key aerospace and defense companies, alongside executives, following U.S. arms sale to Taiwan and rising geopolitical strains
China announced sanctions on twenty American defense companies and ten executives in response to the recent U.S. arms deal with Taiwan, marking an esc...
PG&E (PCG) Looks Cheap Relative to Cash Flow and Balance Sheet - A Tactical Long
Strong operating cash, rising dividend and activist interest make a case for buying; manage wildfire/regulatory and capex risk with a tight stop.
PG&E's operating cash generation remains robust even as the company invests aggressively in California grid hardening. At ~15.78 per share and an impl...
Meta: Capturing the AI Ad Wave Now — Trade Idea with Entries, Stops and Targets
Strong cash flow, aggressive R&D, and near-term ad upside make Meta a tactical long on AI monetization.
Meta is already monetizing large language models and recommendation improvements across its Family of Apps. With trailing revenue roughly $189.5B and ...
AZZ Looks Cheap for a Reason - But the Discount Is Too Wide
A tactical long: capital-light infrastructure + durable cash flow, priced like a cyclical distressed name
AZZ Inc. (AZZ) is trading at an arguably low multiple vs. an earnings run-rate that has improved materially across the last year. Recent quarters show...
BlackRock: Buy the Global Franchise, Trim the Valuation Risk
A position trade on the world’s largest asset manager — buy weakness, target a 20-25% upside with disciplined stops
BlackRock (BLK) remains the dominant owner of global passive and institutional flows with $13.464 trillion AUM as of 09/30/2025. The business prints s...
TikTok Expands Into Compact Soap Operas With New 'Minis' Feature
The social media giant introduces an in-app section for micro dramas, enhancing user engagement and embracing bite-sized storytelling formats
TikTok has launched 'TikTok Minis,' an in-app feature hosting micro drama series and mini games, enabling users to watch short episodic content direct...
TikTok Enhances User Engagement with New ‘Minis’ Section Featuring Micro Dramas
The move integrates bite-sized soap operas directly within TikTok, aiming to leverage its vast user base and explore novel monetization strategies
TikTok has introduced a dedicated section called TikTok Minis that allows users to watch micro dramas without leaving the app. These mini programs inc...