Brown & Brown

When a company restructures its segment reporting, it's rarely cosmetic. Here's a framework for spotting what's being buried — and what to do about it.

Trimming a winner is harder than buying one. Here's how to separate thesis decay, valuation stretch, and position-size risk — and act on the right one.

Pulled guidance isn't always a panic signal. Here's how to read withdrawn forecasts, separate prudence from distress, and position before the next print.

SEC rules force companies to name customers above 10% of revenue. Here's how to use that disclosure to size cyclical and single-point-of-failure risk in your holdings.

A practical framework for placing semiconductors in the cycle using three signals — book-to-bill, lead times, and distributor inventory — and what each really tells you.

What counts as healthy NRR depends on the software category. Here's a framework for separating durable expansion from re-pricing tricks and outright fantasy.