Companies & Capital
Business models, sectors, earnings, management, valuation, capital allocation, and companies as evidence of larger systems.
216 articles
01Companies & CapitalEurope's Capital Challenge
Despite an abundance of savings across the continent, Europe continues to struggle with converting those reserves into productive, high-growth investments.
16 May 2025
- 02Companies & Capital
U.S. Money Managers Win Big
17 Dec 2024
- 03Companies & Capital
Luxury Brands Lose 50 Million Customers in Two Years
29 Nov 2024
- 04Companies & Capital
Office Slump Might Be Over
30 Oct 2024
- 05Companies & Capital
Dealmaking Powers Banks
17 Oct 2024
- 06Companies & Capital
Luxury Shame Hurting European Brands
29 Jul 2024
Office Real Estate Hasn't Collapsed
Owners of office buildings have been facing tough times since the Covid-19 pandemic began emptying their properties in early 2020.
22 Mar 2024
Microsoft Leads The Way
In the recent quarter ending in December, Microsoft experienced its most significant profit surge in over two years, largely due to the rising interest in artificial intelligence which has significantly boosted the demand for its cloud services
07 Feb 2024
Casey's Compounds Quietly In The Midwest
In the following articles, we analyse stocks that demonstrate steady growth potential and reasonable valuation. Our focus is on stocks with strong balance sheets, emphasising their capacity to sustain long-term growth.
29 Jan 2024
Apple Slows Down In China
In an unusual move, Apple is implementing notable discounts on its products in China, including the most recent iPhone models.
26 Jan 2024
The Tricky Real Estate Business
Office vacancy rates in major U.S. cities have reached their highest levels since at least 1979, according to Moody’s Analytics.
16 Jan 2024
Is The Canary Suffocating?
FedEx's shares plummeted by 12% after the company reported disappointing results and outlook, leading to a series of price-target reductions by Wall Street analysts, which contributed to a late-day sell-off in the broader market.
03 Jan 2024
Rambus Cashes The Memory Royalties
In the following articles, we analyse stocks that demonstrate steady growth potential and reasonable valuation. Our focus is on stocks with strong balance sheets, emphasising their capacity to sustain long-term growth.
30 Dec 2023
EV Competition HeatsUp
Electric vehicles have gained significant traction in China, but with this success comes heightened competition, posing a dilemma for investors evaluating the latest EV brands vying for growth opportunities in New York.
09 Dec 2023
A Chinese IPO? Shein Files To Go Public
Shein, the global online fashion company originating from China, has confidentially submitted documents for a U.S. initial public offering (IPO), potentially one of the most significant in recent years.
01 Dec 2023
Qualys Is Cloud Security's Quiet Compounder
In the following articles, we analyse stocks that demonstrate steady growth potential and reasonable valuation. Our focus is on stocks with strong balance sheets, emphasising their capacity to sustain long-term growth.
29 Nov 2023
Real Estate Is In Trouble
Mezzanine loans, known for their high interest rates and expedited foreclosure processes compared to traditional mortgages, have seen a notable surge in foreclosure notices.
23 Nov 2023
The State Of Venture Capital
The landscape of venture capital (VC) has undergone significant changes in the past year. According to Kroll, the US currently has $300 billion of uninvested capital in VC funds.
20 Nov 2023
Private Equity Sours
The private equity industry, once the titan of the financial sector during the era of low interest rates, now grapples with a new reality as interest rates rise, potentially reshaping its operations and strategies for the foreseeable future.
11 Nov 2023
Vertex Owns Cystic Fibrosis
In the following articles, we analyze stocks that demonstrate steady growth potential and reasonable valuation. Our focus is on stocks with strong balance sheets, emphasizing their capacity to sustain long-term growth.
31 Oct 2023