Sunday, September 27, 2026

An open letter to Senator Elizabeth Warren

NAIC oversight missed Delaware Life’s $13.34 billion affiliated-bond exposure and permits capital treatment that props up Brighthouse’s Delaware captive.

BHF $2.9B

Mispriced Assets Sep 27 2 clicks

Sep 27 BPRE $1.8B

One Hour Analysis: What would it take to break $BPRE's NAV?

Investing 501 5 clicks

Sep 27 TDG $60B

Hindsight Capital

Rebound Capital 7 clicks

From X

@DevinLaSarre Jun 28 1 click

Devin LaSarre on X

Newest out. The Nicotine Window $PM $BTI $MO $IMBBY $HAYPP $STG https://t.co/dsPhltOzUN

@marginofdanger Jun 26 3 clicks

marginofdanger on X

@RealJimChanos When a 40 year old analyst at Pershing has a stake in $PS worth $1 bn, not only does it tell me that $PS is overvalued, but it also confirms how horrible Ackman's judgment is in allocating such a large percentage of the firm to a well coiffed colleague without any track record.

@BrokenMoats Jun 26 2 clicks

Broken Moats on X

crazy moves both directions over the past month away from AI... $GOLF +30% has got my attention. 30x next years numbers for a low single digit retailer seems odd.

@Adam_Wyden Jun 25 1 click

Adam D. Wyden on X

Despite the ramblings of others, 66x ebitda for magnets is not a bad reference point. $codi https://t.co/VnzveAUqGb

@Mike10947310 Jun 25 1 click

Mike on X

Good results recently for $MEI https://t.co/pw7Uhce7ZB

@BrokenMoats Jun 25 1 click

Broken Moats on X

@jonathanmaze Thanks for the insight! I don't live near a Caseys so could not conduct my own taste test but was overlaying wingstop locations on top of Caseys yesterday thinking this could be a growing problem for $WING especially undercut on $

@jawagner92 Jun 25 1 click

Odd Lot Arbitrageur on X

$WLTH getting the Stone Cold treatment https://t.co/k4adM484jZ

@natstewart5 Jun 25 2 clicks

Nat Stewart on X

The funny part about the WSB action in $WEN is that they hit on a pretty compelling idea with a hugely skewed risk/reward. Thinking the bull case needs to be about "squeezing shorts" to "save Wendy's" or similar BS is absurd.

Abridged - Capital Cycle IQ & Forensic Files on the Big 5 Hyperscalers (MSFT, AMZN, ORCL, META, GOOG)

Microsoft, Amazon, Oracle, Meta and Alphabet face another two years of record AI data-center investment amid $3 trillion in commitments,…

ORCL $429B

Cassandra Unchained Sep 26 10 clicks

Intuit: Bargain Price, But With Some Risks

Intuit trades at historically low multiples as DIY tax pricing pressure and customer losses test its growth, while assisted tax, Money and…

INTU $79B

Daniel Schönberger Sep 26 4 clicks

New Buy : Honeywell Aerospace $HONA

Honeywell Aerospace, newly spun off as HONA, fell 41% from post-listing highs after Q2 2026 as supply-chain bottlenecks delayed revenue…

HONA $48B

D Invests Sep 26 14 clicks

VersaBank: The Bank Behind the Bank – How a Canadian Branchless Pioneer Wants to Make Asset-Backed Securities Obsolete

VersaBank uses cash holdbacks and put-backs to buy point-of-sale loan cash flows, with C$7 billion in assets and AI-enabled real-time…

VBNK $702M

Substack von Philipp Sep 26 8 clicks

Updates

FGPR remains on track, PRTH's management buyout is set at $8.05, and microcap RAVE is described as cheap.

PRTH $644M

Nat Stewart - Stock Picking Newsletter Sep 25 13 clicks

The Enron-Era Tricks Are Back in AI: How These Companies Are Hiding Their Debt | The Weekly Wrap

Steve Eisman says AI companies are reviving Enron-era off-balance-sheet and circular financing, alongside concerns around Oracle and Blue…

ORCL $429B

Steve Eisman Sep 25 6 clicks

Reddit: DCF Valuation

Reddit’s DCF values shares at $225, driven by international ARPU expansion from $2.2 to $8.3 by 2035 and 38% operating margins.

RDDT $31B

Hated Moats Sep 25 8 clicks

Oklo: Shares Have Plunged, But I'm Still Bearish

Oklo shares have fallen 77% since October 2025 as commercialization slips beyond 2027, revenue estimates fall and dilution continues.

OKLO $6.4B

Ian Bezek Sep 25 6 clicks

TSOH Weekly Roundup (09/25/2026)

TSOH Weekly Roundup covers Ralph Lauren’s $1 billion distribution pullback, Peloton’s $2,195 foldable treadmill and $800 million…

RL $22BPTON $2.2B

TSOH Investment Research Sep 25 6 clicks

IonQ: Nvidia QPU Catalyst Isn't Enough

IonQ's Q2 2026 revenue rose 287% to $80.1 million, but durability hinges on its $485 million RPO and enterprise adoption for production AI…

IONQ $16B

Deep Value Investing Sep 25 2 clicks

THC · long

Tenet Healthcare CORP

Tenet Healthcare generates roughly two-thirds of profits from hospitals and one-third from ambulatory surgery centers.

THC $21B

Value Investors Club Jun 29 2 clicks

Single Stock Spotlight #15: Rocket Companies (RKT)

Rocket Companies combines Redfin, Rocket Mortgage and Mr. Cooper into an end-to-end homeownership platform, adding mortgage servicing fees…

RKT $33B

Hidden Rock Capital's Newsletter Sep 25 7 clicks

Eckert & Ziegler: The Pick-and-Shovel Supplier of the Radiopharma Boom – Finally at a Fair Price

Eckert & Ziegler trades near €12, about 14 times expected earnings, as its isotope supply business expands with radiopharma demand despite…

NVS $272B

Substack von Philipp Sep 25 4 clicks

(Public) Mach Natural Resources - A Buying Opportunity

Mach Natural Resources' Q2 distributable cash fell to $60.1 million as development spending rose, prompting a distribution cut; its units…

MNR $1.8B

HFI Research Sep 25 5 clicks

Ouster (NASDAQ: OUST) Stock Rating: Accumulate - Initiating Coverage

Ouster began coverage at Accumulate as lidar revenue rose 56% in Q2, while annual cash burn near $80 million has driven an 86% share-count…

OUST $2.9B

Cestrian Capital Research Sep 25 8 clicks

Research & Analysis: The Aaon Group (NASDAQ: AAON)

AAON's BASX data-center cooling business targets $1 million to $1.5 million per megawatt, with new capacity and backlog conversion expected…

AAON $7.2B

Monte Independent Investment Research Sep 25 9 clicks

Vista Energy: The Cash Engine Is On

Vista Energy's Q2 2026 production rose 32% and revenue 89% as Vaca Muerta acquisitions expand its Argentine export platform and cash…

VIST $7.5B

Alan Galecki Sep 25 6 clicks

Ciena & Fabrinet: The Road Ahead for Optics

Ciena and Fabrinet benefit as AI clusters require high-speed optics within and between data centers, through networking systems and…

FN $18BCIEN $63B

Aurelion Research Sep 24 5 clicks

Oracle: Hyperscaler or Neocloud? A Look into Q1 FY2027

Oracle’s Q1 FY2027 AI infrastructure push relies on leasing, debt, customer prepayments and OpenAI’s Stargate project, resembling a…

ORCL $429B

Kakashii's Materials Sep 24 4 clicks

Honeywell: Post-Spin Growth Story Is Just Getting Started

Honeywell is refocusing on automation after its Aerospace and Advanced Materials spinoffs, with a 1.1x book-to-bill ratio, raised guidance…

HON $66B

Gen Alpha Sep 24 1 click

Sunday, September 27, 2026

Devin LaSarre on X

marginofdanger on X

Broken Moats on X

Adam D. Wyden on X

Mike on X

Broken Moats on X

Odd Lot Arbitrageur on X

Nat Stewart on X

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