Jordan Park

GM: A Multiple Re-Rating Without Margin Rescue — Trade the Narrative, Size for the Risks

The market is willing to pay up on GM's cash flow and optionality even as operating margins slip. Trade idea: long with tight risk control.

General Motors has seen a material re-rating as the EV/autonomy narrative and strong cash generation overshadow a visible deterioration in operating i...

Fortinet's Quiet Pivot: Why The Stock Is Discounting Its Service Upgrade

FTNT is trading like a hardware story, but the numbers show a subscription and services company with expanding margins and cash flow — a setup for a tactical long.

Fortinet has been steadily growing subscription-led revenue and converting that into operating income and cash flow. Recent share weakness (last print...

Dell Technologies Embarks on Comprehensive Operational Revamp to Harness AI Capabilities

One Dell Way Initiative to Standardize Processes and Launch Unified Enterprise Platform on May 3

Dell Technologies is initiating a major transformation through its One Dell Way program, aiming to standardize operations and implement a single enter...

BriaCell Therapeutics Shares Tumble Despite Encouraging Breast Cancer Trial Results

After a brief surge fueled by promising trial data, BriaCell Therapeutics experiences a significant stock decline amid a substantial capital raise

Shares of BriaCell Therapeutics Corp., a clinical-stage biotechnology company specializing in cancer immunotherapies, declined sharply following a ral...

Microsoft Commits to Cover Data Center Energy Costs Amid Rising Local Utility Concerns

Amid federal pressure and local opposition, Microsoft emphasizes responsible energy usage and community engagement in its data center expansion

In response to governmental calls and local community concerns, Microsoft Corporation has pledged to fully bear the electricity costs associated with ...

CME Revises Margin Policies Amid Silver's Rapid Price Surge Towards $100 per Ounce

The Chicago Mercantile Exchange adjusts margin requirements to reflect silver's accelerating price rally driven by supply deficits and geopolitical factors

The Chicago Mercantile Exchange (CME) has altered its margin calculation methodology for precious metals futures, switching from fixed dollar margins ...

Ciena Positioned to Ride the AI Data-Center Optics Wave - A Tactical Long Trade

Growing orders, expanding margins and strong cash flow make CIEN a practical way to play AI-driven optical infrastructure — trade plan included.

Ciena has become one of the market's clearer plays on AI data-center networking. Recent quarterly strength (Q3 FY2025 revenue $1.22B, operating income...

Emerson’s Quiet Turnaround: Industrial Automation That Can Compound Through Stability

A pragmatic long idea—steady cash flow, improving margins, and secular CapEx tailwinds make EMR a low-fuss way to earn above-market long-term returns.

Emerson Electric has re-focused into industrial automation and is generating consistent operating cash flow, steady earnings and a rising dividend. Wi...

American Federation of Teachers Withdraws From X Over AI-Generated Sexualized Images Involving Minors

Union Ends Social Media Engagement Citing Inadequate Safeguards Against Harmful AI Content

The American Federation of Teachers (AFT) has decided to deactivate its presence on the social media platform X following concerns about AI-generated ...

Coca-Cola Halts Costa Coffee Sale After Bidders Fall Short of Expectations

Company Ends Talks with Private Equity Firms as Costa Faces Financial Challenges

Coca-Cola has decided to discontinue the sale process of its Costa Coffee chain following underwhelming bids from private equity firms, including TDR ...