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Latest Reports

Specialty Retail Report

September 07, 2009

Buy ($175)

Topics covered: Video Games, Value, Underselling, Top-Line Expansion, Teen Consumers, Stablization, Shifts in Consumer Shopping Habits, Retailers Reaction to Shifts in the Economy, Promotions, Positives of the Downturn, Lower Cost Structure, Internet Stores, International Growth, Innovation, Informed Customers, Housing Market, Holiday Expectations, Growth of Amazon, Department Stores, Cross-Shopping, Consumer Spending Trends, Consumer Electronics, Competition in Specialty Retailing, Comparable Store Sales, Change in the Consumer, Buying Trends, Balance in Merchandise, Back to School, Appliance Category

Education Report

September 07, 2009

Buy ($175)

Topics covered: Valuation Levels, Student Funding, Stafford Loans, Secular Trends, Return on Invested Capital, Regulatory Uncertainty, Regulatory Concerns, Postsecondary Tuition, Postsecondary Education in China, Opporunity for Growth, Online Education, Nontraditional Students, Management Transition, Management Teams, Long Term Prospects, Jobs Market, International Students, Growth Prospects, Growth in Postsecondary Education, Global Education, Fundamental Trends, For-Profit Institutions, Focus on Quality, Execution Risk, Earnings Growth, Domestic Players, Developing Postsecondary Education Programs, Decline in Stock Prices, Acceleration of Enrollment Rates

Auto Parts Report

September 07, 2009

Buy ($175)

Topics covered: Well Positioned Companies, Sector Status, Positive Outlook, Organic Sales Results, Macro Environment, Increase in Profit, Expanse of the Market, Earnings Growth, Cash for Clunkers, Brand Mix, Automotive Aftermarket, Aftermarket Fundamentals

TWST Investing Strategies Report

August 24, 2009

Buy ($175)

Topics covered: What to Look for in Companies, Weakness in Construction and Real Estate Lending, Stabilization, Shape of the Recovery, Relative Earnings Growth, Portfolio Diversification, Opportunities in Oil, Marketplace Valuation, Market Recovery, Investing in REITs and ETFs, Investing in Emerging Markets, International Markets, Health Care System, Government Stimulus, Federal Regulation, Fast Growing Companies, Deleveraging, Cutting Costs, Capital Markets, Buying Trends, Banking Industry

Semiconductors, Semiconductor Equipment, and Software Report

August 24, 2009

Buy ($175)

Topics covered: Ultra Low Voltage Processors, Semiconductor Supply Chain Status, Semiconductor Inventory Aging and Type, Processor Power Developments, Netbook Growth, NAND Pricing and Demand, Micro-Electro-Mechanical Systems (MEMS) Demand Cycle, LCD TV Growth, DRAM Industry Reorganization

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Latest News

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Most Popular Interviews

Thematic ETFs Target Consumer Niches, Longevity and AI Cybersecurity

Jeff Weniger

Published October 19, 2026 in Sector and Thematic Investing Strategies

Companies covered: RACE ANF LULU ONON AMZN LLY MDT WELL BKNG MAR MRNA

Buy ($25)

Cannabis and Psychedelics Gain Momentum After Years of Setbacks

Dan Ahrens

Published October 19, 2026 in Sector and Thematic Investing Strategies

Companies covered: CURLF GTBIF CMPS LLY JNJ ABBV TRLV GLAS DFTX HELP

Buy ($25)

Affluent Consumers Favor Experiences Over Traditional Luxury Purchases

Joanna Sawicka

Published October 19, 2026 in Sector and Thematic Investing Strategies

Companies covered: LVMHF HESAF BURBY CFRHF RL UBS JPM RACE VIK LTH ABNB DAL UAL AAL ACDVF BKNG EXPE RCL CCL CHDRY

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Most Popular Reports

Sector and Thematic Investing Strategies

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Topics covered: Sector and Thematic Investing Strategies

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Topics covered: Transportation and Logistics

Buy ($175)

Investing Strategies: Value

Published September 21, 2026

Topics covered: Investing Strategies: Value

Buy ($175)

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