This article is proudly sponsored by Sew Torn, a film by Diamantis Zavitsanos! If Michael Burry Explained His Q2 2025 Portfolio Moves Himself If you want the truth, you have to look at the filings. If you want the context, you have to hear the thinking. People build whole narratives out of my trades without ever […]
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This article is proudly sponsored by Lake Region State College! Mohawk Industries (MHK): One of the Smartest Soft-Landing Rate-Cut Plays If you believe the Fed is about to guide the U.S. economy into a soft landing — easing interest rates without tipping into a deep recession — Mohawk Industries (NYSE: MHK) should be on your radar.
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This article is proudly sponsored by Sew Torn, a film by Diamantis Zavitsanos! Abrams Capital’s Q2 2025 13F: A Masterclass in Measured Optimism When Abrams Capital Management drops a quarterly 13F, it’s never a “spray and pray” list of tickers. David Abrams runs an ultra-concentrated portfolio, and every holding is there because it’s earned the right
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This article is proudly sponsored by Lake Region State College! BBRE: Why UTIMCO’s Top Real Estate Bet Will Be a Rate-Cut Winner If you’ve followed UTIMCO’s portfolio for any length of time, one name keeps showing up near the top: BBRE — a real estate investment trust (REIT)-like exposure that’s been sitting in their high-conviction bucket
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This article is sponsored by College Readiness Consulting! Why 1-800-Flowers (FLWS) is Wilting as a Stock and a Business Some companies manage to reinvent themselves to stay relevant. Others, like 1-800-Flowers.com (NASDAQ: FLWS), seem determined to prove that a dated business model, thin margins, and fickle customer loyalty are a recipe for long-term disappointment. As
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This article is proudly sponsored by Texas Student Media! Soros’s New Appetite: Why the Billionaire Just Took a Bite of Aramark George Soros doesn’t usually go shopping in the institutional food-service aisle. Yet in Q2 2025, Soros Fund Management opened a brand-new position in Aramark (NYSE: ARMK). It’s not his flashiest trade of the year, but
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This article is proudly sponsored by Sew Torn, a film by Diamantis Zavitsanos! 7 Stocks I’m Targeting for a Tactical Rotation Ahead of Fed Rate Cuts If you’ve been watching the Fed’s every move like a cat eyeing a laser pointer, you know we’re inching toward the start of a long-anticipated interest rate cut cycle. And
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This article is proudly sponsored by Lake Region State College! METC: The Metallurgical Coal Miner Digging for the Steel of Today — and the Tech of Tomorrow If coal companies were movie characters, Ramaco Resources (NASDAQ: METC) used to be the grizzled prospector pulling gold out of the hills. Now? It’s more like the prospector who
This article is sponsored by College Readiness Consulting! D1 Capital’s Q2 2025 New Buys: Betting on Housing Cycles, Building Materials, and Industrial Flow For most of 2025, the Fed’s “high for longer” rate stance has kept the cost of capital elevated, putting pressure on rate-sensitive sectors like housing and manufacturing. But with market consensus shifting
This article is proudly sponsored by Texas Student Media! Why BP Is Unlikely to Be Acquired by a Major Oil Rival Introduction Recent headlines have reignited speculation about a potential acquisition of BP by a rival energy major–most notably Shell, Chevron, or TotalEnergies. While the narrative may sound compelling given BP’s lagging stock performance and activist
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