Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jan 26, 2026Fund LettersChris DavisWCC Wesco International Inc. IndustrialsElectrical Components & Equipment Distribution Bull New York Stock Exchangecompounding, Distribution, Execution, Industrials, supply chain
Jan 26, 2026Fund LettersChris DavisCOF Capital One Financial Corp. FinancialsConsumer Finance Bull New York Stock ExchangeAI, consumer finance, Deposits, earnings yield, rerating
Jan 26, 2026Fund LettersChris DavisUNH UnitedHealth Group Inc. Health CareManaged Health Care Bull New York Stock ExchangeCost Normalization, Healthcare services, managed care, Margins, valuation
Jan 26, 2026Fund LettersJulien AlbertiniBA LN BAE Systems plc IndustrialsAerospace & Defense Bear New York Stock Exchangebacklog, Cyclicality, Defense, Geopolitics, Government
Jan 26, 2026Fund LettersJulien AlbertiniBABA Alibaba Group Holding Limited Consumer DiscretionaryInternet Retail Bear New York Stock ExchangeAI, capital returns, China, cloud, ecommerce
Jan 26, 2026Fund LettersJulien AlbertiniMETA Meta Platforms, Inc. Communication ServicesInteractive Media & Services Bear NASDAQadvertising, AI, CapEx, Margins, Platforms
Jan 26, 2026Fund LettersJulien AlbertiniORCL Oracle Corporation Information TechnologyApplication Software Bear New York Stock ExchangeAI, CapEx, cloud, leverage, Software
Jan 26, 2026Fund LettersJulien AlbertiniCHRW C.H. Robinson Worldwide, Inc. IndustrialsAir Freight & Logistics Bull NASDAQAutomation, Cyclicality, Logistics, Margins, Regulation
Jan 26, 2026Fund LettersJulien Albertini005930 KS Samsung Electronics Co., Ltd. Information TechnologySemiconductors Bull New York Stock ExchangeAI, earnings, Memory, Pricing power, Semi Conductors
Jan 26, 2026Fund LettersJulien AlbertiniGOOG Alphabet Inc. Communication ServicesInteractive Media & Services Bull NASDAQAI, buybacks, cashflow, cloud, Platforms
Jan 26, 2026Fund LettersDavid HerroULVR LN Unilever PLC Consumer StaplesHousehold & Personal Products Bull New York Stock ExchangeConsumer brands, Costcuts, Margins, Staples, turnaround
Jan 26, 2026Fund LettersDavid HerroSY1 GR Symrise AG MaterialsSpecialty Chemicals Bull Xetracashflow, Flavors, Fragrances, Ingredients, Pricing power
Jan 26, 2026Fund LettersDavid HerroSAN FP Sanofi SA Health CarePharmaceuticals Bull Euronext Stock Exchangeinnovation, pharma, pipeline, vaccines, valuation
Jan 26, 2026Fund LettersDavid HerroAZN LN AstraZeneca PLC Health CarePharmaceuticals Bull New York Stock Exchangegrowth, pharma, pipeline, R_And_D, valuation
Jan 26, 2026Fund LettersDavid HerroDSY FP Dassault Systèmes SE Information TechnologyApplication Software Bear Euronext Stock Exchangegrowth slowdown, Lifecycle, Plm, Quality, Software
Jan 26, 2026Fund LettersDavid HerroCNH CNH Industrial N.V. IndustrialsAgricultural Machinery Bear New York Stock Exchangeagriculture, Cyclicality, machinery, tariffs, turnaround
Jan 26, 2026Fund LettersDavid HerroBABA Alibaba Group Holding Limited Consumer DiscretionaryInternet Retail Bear New York Stock ExchangeAI, China, cloud, ecommerce, Investment cycle
Jan 26, 2026Fund LettersDavid Herro005930 KS Samsung Electronics Co., Ltd. Information TechnologySemiconductors Bull New York Stock ExchangeAI, Earningsrecovery, Memory, Semi Conductors, technology
Jan 26, 2026Fund LettersDavid HerroDSV DC DSV A/S IndustrialsAir Freight & Logistics Bull New York Stock Exchangeasset-light, Execution, Logistics, Margins, synergies
Jan 26, 2026Fund LettersDavid HerroBAYN GR Bayer AG Health CarePharmaceuticals Bull Xetralitigation, pharma, pipeline, Regulation, turnaround

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