Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jan 18, 2026Fund LettersRupal J. BhansaliBG AV BAWAG Group AG FinancialsDiversified Banks Bull New York Stock Exchangeasset quality, banking, capital returns, Cost efficiency, Free Cash Flow
Jan 18, 2026Fund LettersRupal J. BhansaliBARC LN Barclays plc FinancialsDiversified Banks Bull New York Stock Exchangebanking, capital returns, efficiency, Interest income, valuation
Jan 18, 2026Fund LettersRupal J. Bhansali6920 JP Lasertec Corporation Information TechnologySemiconductor Equipment Bull New York Stock ExchangeCapital Spending, Euv, manufacturing, process control, semiconductors
Jan 18, 2026Fund LettersRupal J. BhansaliES Eversource Energy UtilitiesMulti-Utilities Bear New York Stock ExchangeCapital, Execution, Regulation, Risk, utilities
Jan 18, 2026Fund LettersRupal J. BhansaliWBS Webster Financial Corporation FinancialsBanks Bull New York Stock Exchangebanking, buybacks, Credit, Margins, valuation
Jan 18, 2026Fund LettersRupal J. BhansaliWCH GR Wacker Chemie AG MaterialsChemicals Bull XetraChemicals, energy, Margins, Polysilicon, Pricing
Jan 18, 2026Fund LettersRupal J. Bhansali1024 HK Kuaishou Technology Communication ServicesInteractive Media & Services Bull New York Stock Exchangeadvertising, AI, Margins, monetization, social media
Jan 18, 2026Fund LettersRupal J. Bhansali6367 JP Daikin Industries Ltd. IndustrialsBuilding Products Bull New York Stock Exchangeaftermarket, efficiency, Global, HVAC, Margins
Jan 18, 2026Fund LettersRupal J. Bhansali4751 JP CyberAgent Inc. Communication ServicesInteractive Media & Services Bull New York Stock Exchangeadvertising, Ip, monetization, recovery, Streaming
Jan 18, 2026Fund LettersRupal J. BhansaliBMY Bristol-Myers Squibb Company Health CarePharmaceuticals Bull New York Stock Exchangedividends, Oncology, pharma, pipeline, valuation
Jan 18, 2026Fund LettersRupal J. BhansaliT AT&T Inc. Communication ServicesTelecom Services Bull New York Stock Exchangecashflow, Convergence, dividends, Fiber, Telecom
Jan 18, 2026Fund LettersRupal J. Bhansali000660 KS SK Hynix Inc. Information TechnologySemiconductors Bull New York Stock ExchangeAI, HBM, Margins, Memory, semiconductors
Jan 18, 2026Fund LettersRupal J. Bhansali6920 JP Lasertec Corporation Information TechnologySemiconductor Equipment Bull New York Stock ExchangeCapEx, Euv, Inspection, semiconductors, technology
Jan 18, 2026Fund LettersRupal J. BhansaliFSLR First Solar, Inc. Information TechnologySemiconductors & Semiconductor Equipment Bull NASDAQIncentives, manufacturing, Margins, Solar, tariffs
Jan 18, 2026Fund LettersCharles K. BobrinskoyADT ADT Inc. IndustrialsSecurity & Alarm Services Bull New York Stock Exchangebrand strength, Free Cash Flow, home security, recurring revenue, Smart home
Jan 18, 2026Fund LettersCharles K. BobrinskoyORCL Oracle Corporation Information TechnologySoftware Bull New York Stock ExchangeArtificial Intelligence, backlog, Cloud computing, Enterprise software, Platform Shift
Jan 18, 2026Fund LettersCharles K. BobrinskoyFISV Fiserv, Inc. FinancialsTransaction & Payment Processing Services Bull New York Stock Exchangedigital payments, Fintech, recurring revenue, scale, switching costs
Jan 18, 2026Fund LettersCharles K. BobrinskoyMOS Mosaic Company MaterialsFertilizers & Agricultural Chemicals Bear New York Stock Exchangeagriculture, commodity prices, Cost Inflation, Fertilizers, Free Cash Flow
Jan 18, 2026Fund LettersCharles K. BobrinskoyJNJ Johnson & Johnson Health CarePharmaceuticals Bull New York Stock Exchangebiopharma, drug pipeline, earnings growth, healthcare innovation, pharmaceuticals
Jan 18, 2026Fund LettersCharles K. BobrinskoyAMG Affiliated Managers Group, Inc. FinancialsAsset Management & Custody Activities Bull New York Stock ExchangeAlternatives, asset management, capital allocation, Inflows, wealth management

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