Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Oct 22, 2025Short ThesisDF ResearchRXO RXO, Inc IndustrialsTrucking—NYSEDigital Freight, Asset-Light, Margin Compression, Valuation Disconnect, Earnings Quality, Integration Risk
Oct 22, 2025SubstackRijnberk Invest InsightsAXP American Express FinancialsCredit Services Bull -American Express, closed-loop payments network, credit performance, fee-based products, financial services, Long-term compounder, Millennials and Gen Z, Platinum card refresh, premium cards, Revenue Growth
Oct 21, 2025Fund LettersAirlie Australian Share FundADI|BDX|FI|FND|HAS|META|MSFT|MSI|ORCL|TMO Meta Platforms Inc Communication ServicesInteractive Media & Services Bull NASDAQAd Targeting, Artificial Intelligence, capital expenditure, cash flow generation, data centers, digital advertising, revenue per user, social media, technology infrastructure, user engagement
Oct 21, 2025Fund LettersBESTINVERMETA Meta Platforms Inc Communication ServicesInteractive Media & Services Bull NASDAQAd Targeting, AI infrastructure, Artificial Intelligence, capital expenditure, cash flow generation, data centers, digital advertising, Platform Scale, revenue per user, social media
Oct 21, 2025Fund LettersFinancial Synergies Wealth AdvisorsMETA Meta Platforms Inc Communication ServicesInteractive Media & Services Bull NASDAQAd Targeting, advertising technology, Artificial Intelligence, capital expenditure, cash flow generation, data centers, digital advertising, revenue per user, social media, user engagement
Oct 21, 2025Fund LettersACATIS InvestmentMETA Meta Platforms Inc Communication ServicesInteractive Media & Services Bull NASDAQAd Targeting, advertising technology, Artificial Intelligence, capital expenditure, cash flow generation, data centers, digital advertising, revenue per user, social media, user engagement
Oct 21, 2025Fund LettersAfrican Lions FundMETA Meta Platforms Inc Communication ServicesInteractive Media & Services Bull NASDAQAd Targeting, Artificial Intelligence, capital expenditure, cash flow generation, data centers, digital advertising, revenue per user, social media, technology infrastructure, user engagement
Oct 21, 2025Fund LettersProvident Financial ArticlesMETA Meta Platforms Inc Communication ServicesInteractive Media & Services Bull NASDAQadvertising technology, Artificial Intelligence, capital expenditure, cash flow generation, data centers, digital advertising, social media, user monetization
Oct 21, 2025Value Investors ClubTheSkepticCCO Clear Channel Outdoor IndustrialsCommercial Services & Supplies Bull New York Stock Exchangeindustrial services, infrastructure, Logistics, manufacturing, Operations, Outsourcing
Oct 21, 2025Value Investors Cluballrisknoreward3017 TT Asia Vital Components (AVC) IndustrialsCommercial Services & Supplies Bull New York Stock Exchangeindustrial services, infrastructure, Logistics, manufacturing, Operations, Outsourcing
Oct 21, 2025Value Investors CluballrisknorewardTHLEF Thales SA IndustrialsCommercial Services & Supplies Bull Euronext Stock Exchangeindustrial services, infrastructure, Logistics, manufacturing, Operations, Outsourcing
Oct 21, 2025Fund LettersAlan R.ChristensenINTU Intuit Inc. Information TechnologyApplication Software Bear NASDAQAutomation, Deceleration, guidance, SMB, Software, valuation
Oct 21, 2025Fund LettersAlan R.ChristensenTSM Taiwan Semiconductor Manufacturing Company Information TechnologySemiconductors Bull NYSEAI, Capacity, Foundry, growth, Margins, Pricing, semiconductors
Oct 21, 2025Fund LettersAlan R.ChristensenASML NA ASML Holding N.V. Information TechnologySemiconductor Equipment Bull Euronext Stock ExchangeAI, backlog, Equipment, Euv, Margins, Monopoly, semiconductors
Oct 21, 2025Fund LettersAlan R.ChristensenNVDA NVIDIA Corporation Information TechnologySemiconductors Bull NASDAQAI, datacenter, GPUs, growth, leadership, Margins, semiconductors
Oct 21, 2025Fund LettersAlan R.ChristensenMSFT Microsoft Corporation Information TechnologySystem Software Bull NASDAQAI, buybacks, cloud, enterprise, growth, Margins, Software
Oct 21, 2025Fund LettersArt DeGaetanoPFF iShares Preferred & Income Securities ETF OtherPreferred Securities Bull NYSEcredit spreads, financials, Fixed-to-float, interest rate risk, Preferreds, yield
Oct 21, 2025Fund LettersArt DeGaetanoT US Treasury Securities Communication ServicesTreasuries & Agencies Bull Bolsas y Mercados Españoles (Madrid)Convexity, Credit balance, Defensive positioning, duration, Fixed income rotation, Treasuries, yield
Oct 21, 2025Fund LettersBryan BarrettPBH Prestige Consumer Healthcare Health CarePharmaceuticals Bull NYSEAcquisitions, brands, cashflow, consumer, healthcare, OTC, pharmaceuticals
Oct 21, 2025Fund LettersBryan BarrettGLOB Globant S.A. Information TechnologyIT Services Bull NYSEAI, Consulting, Digital transformation, growth, IT services, recovery, valuation

Join for free and get access to the buyside

Get insights from the world's most influential hedge fund investors direct to your inbox

join for free
buysidedigest hedge fund letters for investors

Follow Us On: