Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Oct 2, 2025Fund LettersDaniel ShvartsmanBHF US Brighthouse Financial Inc. FinancialsLife Insurance Neutral NASDAQAnnuities, Insurance, M&A, Risk, spin-off, valuation
Oct 2, 2025Fund LettersDaniel ShvartsmanHI US Hillenbrand Inc. IndustrialsMachinery Bull NYSEbuyout, dividend, Industrials, M&A, machinery, Plastics, Value
Oct 2, 2025Fund LettersDaniel ShvartsmanGOGO US Gogo Inc. Communication ServicesWireless Services Bull NASDAQ5G, Aviation, Competition, growth, Satellite, turnaround
Oct 2, 2025Fund LettersDaniel ShvartsmanCORP US Corpay Inc. OtherPayments Bull NYSEAcquisitions, Corporate-payments, diversification, growth, Oil-hedge, Payments, valuation
Oct 2, 2025Value Investors ClubdafreddyNICE NICE Information TechnologyApplication Software Bear NASDAQAI Disruption, Contact Centers, CCaaS, Agentic Automation, Software, Cloud
Oct 2, 2025Value Investors ClubKATANASYM Symbotic Inc IndustrialsIndustrial Machinery—NASDAQKey risks: Momentum bubble persists, unexpected large new customer win.
Oct 2, 2025Value Investors Clubjim211PUIG Puig Brands OtherPersonal Products—Bolsas y Mercados Españoles (Madrid)High-quality, Fragrances, margin uplift, Makeup, Skincare, Beauty products, Strong brand equity, Catalysts, Geographic expansion, higher-margin categories
Oct 2, 2025Short ThesisGrizzly researchRZLV Rezolve AI Limited Information TechnologyApplication Software Bear NASDAQAi Software, Spac Fraud, Related-Party Transactions, Inflated Projections, Revenue Fabrication, Governance Risk, Post-Spac Collapse
Oct 2, 2025SubstackBrad MunchenTSLA Tesla, Inc. Consumer CyclicalAuto Manufacturers Bull -automotive industry, Electric Vehicles, energy storage, EPS estimate, lease penetration, Powerwall 2 recall, profitability, Q3 2025, Tesla, US deliveries
Oct 1, 2025Fund LettersEasterly - Global Real Estate Fund^VIX Visa Information TechnologyData Processing & Outsourced Services Bull NYSEantitrust, defensive, financial services, forward earnings, low risk, market outperformance, Monopolization, Payments, Regulatory risk
Oct 1, 2025Fund LettersEasterly - Global Real Estate FundRBRK Rubrik Information TechnologySystems Software Bull NYSECloud data management, Data Protection, Enterprise software, Free Cash Flow, growth inflection, High Growth, SaaS, Software, Subscription ARR, Valuation reset
Oct 1, 2025Fund LettersEasterly - Global Real Estate FundARGX BB|DAVA|DDOG|GLOB|ILMN|LOAR|MELI|NET|NU|NVDA|TSM Mercado Libre Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQB2B wholesale, digital health, digital payments, E-commerce Platform, Financial Inclusion, Fintech, Latin America, market dominance, Political Resilience, POS Terminals
Oct 1, 2025Fund LettersEasterly - Global Real Estate FundINPST InPost IndustrialsAir Freight & Logistics Bull Warsaw Stock ExchangeAutomated Parcel Machines, e-commerce, Last-mile Delivery, Logistics, market share, Network Density, Parcel Lockers, strategic investment, UK Expansion
Oct 1, 2025Fund LettersHorizon InvestmentTTAN ServiceTitan Inc. Information TechnologyApplication Software Bull NASDAQAI integration, Automation, Electrical, first-mover advantage, HVAC, Plumbing, productivity, SaaS, Trades Industry
Oct 1, 2025Fund LettersHorizon InvestmentTYL Tyler Technologies Inc. Information TechnologyApplication Software Bull NYSEFragmented Market, government software, high switching costs, Mission-Critical, Municipal, public sector, SaaS
Oct 1, 2025Fund LettersHorizon InvestmentAJG Arthur J. Gallagher & Co. FinancialsInsurance Brokers Bull NYSEAcquisitions, consolidation, earnings growth, financial services, Insurance Broker, Mid-market
Oct 1, 2025Fund LettersHorizon InvestmentACR Crane Company IndustrialsIndustrial Machinery Bull NYSEAerospace, Airbus, Boeing, Defense, Industrial technology, manufacturing, secular growth
Oct 1, 2025Fund LettersEvolve Private Wealth000700.HK Tencent Holdings Limited Communication ServicesInteractive Media & Services Bull Hong Kong Stock ExchangeChinese Internet, Cloud computing, digital payments, Gaming, network effects, social media, user monetization, WeChat
Oct 1, 2025Fund LettersEvolve Private WealthAVGO Broadcom Inc. Information TechnologySemiconductors & Semiconductor Equipment Bull NASDAQAI infrastructure, AI workloads, Asic, custom chips, data center, Enterprise software, high margins, VMware Acquisition
Oct 1, 2025Fund LettersEvolve Private WealthAVGO|BYD|CRWD|MELI|MSFT|NFLX|NVDA|NVO|ORLY|SPOT Novo Nordisk A/S Health CarePharmaceuticals Bear NASDAQCEO transition, Compounded Drugs, diabetes treatment, GLP-1, Market Slowdown, Pharmaceutical Competition, Profit Warning, semaglutide

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