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Research Type: Fundamental
State Chartered Banks: What Lurks in the Shadows?
Fundamental, Research
We think there will be no shortage of headline risks for the U.S. banking industry...
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THEME-atic Parks: Priced for Fun?
Fundamental, Research
Theme Parks enjoyed record years across many financial metrics in 2022...
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Cybersecurity: The Elephant in the Room – Microsoft’s Impact on the Industry
Fundamental, Research
MSFT is the largest cybersecurity player in the market...
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Chile’s Plan for its Lithium Industry: What it Means for Albemarle if Passed
Fundamental, Research
The Chilean President recently announced a new plan...
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Automobiles: Auto Sales Slump Could Be Precursor to Production Cuts
Fundamental, Research
Last year, U.S. new vehicle sales hit their lowest level since 2011...
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First Republic: A Few Thoughts Following its Failure
Fundamental, Research
FRC’s failure marks the second largest banking failure...
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Health Care REITs Poised for Healthy Returns
Fundamental, Video
The aging US population and increasing healthcare expenditures...
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Semiconductors: Generative AI/ChatGPT Poised to Increase Demand for Accelerators
Fundamental, Research
As CPUs have undershot the pace of Moore’s Law...
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Club Stores: Prepare for a New Era of Expansion
Fundamental, Research
Sam’s Club, Costco, and BJ’s Wholesale are ramping up the pace of new club..
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Fundamental, Video
Warehouse club stores see 6% compounded annual growth rate since 2007...
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