NextEra Energy

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.

A practical framework for reading ISM Manufacturing PMI as an equity signal — which sectors front-run the cycle, which lag, and how to use the 50 line.

A practical framework for figuring out which companies can pass through input costs, where the lag shows up in margins, and how to read it in filings.

Staples and utilities get the 'defensive' label, but the historical record is messier. Here's how each so-called defensive sector actually behaved in past recessions.

Most coverage of the Fed treats rates as the story. For stock pickers, the dot plot and statement language are inputs into earnings models. Here's how to use them.

Two ratios, one stock, opposite stories. A practical framework for choosing between P/E and EV/EBITDA — and knowing when each one is quietly misleading you.