Market Analysis and Investing Topics

Covering stocks, bonds, commodities, currencies, and corrections in investable assets.

By Michael A. Gayed, CFA

Michael A. Gayed, CFA
Very good read based on very real analysis on stocks today.
We May Be In A Crash, And Here's Why
Seeking Alpha
Feb 27, 2020
Michael A. Gayed, CFA
Johnson & Johnson: The Pharma Giant That Continues To Grow (NYSE:JNJ)
Seeking Alpha
Stock trades near the all-time highs. Company is facing legal headwinds in US.
Jan 5, 2020
Michael A. Gayed, CFA
DCP Midstream: On The Way To $10 (NYSE:DCP)
Seeking Alpha
Despite strong demand for NGLs, DCP Midstream is on a downtrend for the past year and a half. Oil and gas industry’s market capitalization at a …
Jan 5, 2020
Michael A. Gayed, CFA
Kodiak Sciences: Stock That Skyrocketed In December (NASDAQ:KOD)
Seeking Alpha
Stock jumped more than 1000% since the start of the year. J.P. Morgan initiated stock coverage with an overweight rating.
Jan 6, 2020
Michael A. Gayed, CFA
OPKO Health: The Fallen Bird (NASDAQ:OPK)
Seeking Alpha
OPKO operates in the diagnostics and pharmaceutical segments. The company has seen losses over its entire life.
Jan 8, 2020
Michael A. Gayed, CFA
Lithium Americas: A Cheap Way To Buy An Expensive Metal (NYSE:LAC)
Seeking Alpha
The lithium industry may struggle to meet long term electric vehicle battery demand. Short term oversupply may turn to scarcity within a few years.
Jan 6, 2020
Michael A. Gayed, CFA
Weyco: East To West (NASDAQ:WEYS)
Seeking Alpha
Weyco has been beaten down due to the US-China trade war uncertainty. The company is trying to reduce dependence on China.
Jan 8, 2020
Michael A. Gayed, CFA
Drive Shack: A Business For The New Age (NYSE:DS)
Seeking Alpha
A real estate company earlier, it pivoted into the field of leisure and entertainment. The company acquired American Golf in 2013 to provide …
Jan 8, 2020
Michael A. Gayed, CFA
Cree: The Bright Future (NASDAQ:CREE)
Seeking Alpha
Cree is a market leader in Silicon Carbide products. The business has been gaining traction in next-generation technologies like EVs and 5G, and the …
Jan 8, 2020
Michael A. Gayed, CFA
AmerisourceBergen: Consolidation Ending Soon (NYSE:ABC)
Seeking Alpha
AmerisourceBergen is well-positioned to benefit from aging demographics. The animal health market and a bet on biosimilars help too.
Jan 9, 2020
Michael A. Gayed, CFA
2020 Levels To Watch In The S&P 500
Seeking Alpha
Risk-off sentiment grips markets as geopolitical events send investors in search of safe assets. The S&P 500 had one of the best decades despite …
Jan 9, 2020
Michael A. Gayed, CFA
Endo International: Avoid Due To Weak Near-Term Outlook And Opioid Litigation Concerns (NASDAQ:ENDP)
Seeking Alpha
Endo International (ENDP) has been falling long and hard – from a high of $96 in 2015 to a low of $1.95 in 2019.
Jan 2, 2020
Michael A. Gayed, CFA
Tata Motors: A Sizeable And Seize-Able Emerging Market Investment (NYSE:TTM)
Seeking Alpha
Tata Motors is the owner of the prestigious luxury brands - Jaguar and Land Rover. Over year, the same JLR brands have brought Tata Motors' share …
Jan 3, 2020
Michael A. Gayed, CFA
Preparing For 2020
Seeking Alpha
Momentum is clearly in an uptrend, with value sectors like financials (VFH) breaking out. Con: Valuation of the S&P 500 (SPY) is extended, near peak …
Jan 2, 2020