Contends Driven Brands is Undervalued by the Public Markets due to Structural, Capital Allocation, and Governance Failures ...

I'm upgrading InMode to Buy due to improved capital allocation, including significant share buybacks and the potential for record dividends. Despite a 20% revenue decline in 2024, InMode remains a ...

If your corporation is focused on delivering a high return on capital for its shareholders, you should consider M&A as an integral part of your capital allocation strategy. Organizations pursue M&A ...

In an increasingly fragmented and complex global economy, the traditional approach of capital allocation—dividing assets across equities, bonds and alternatives—is no longer sufficient to meet the ...

Investors are trained to obsess over earnings. Beats and misses dominate headlines, drive short-term price moves, and anchor most conversations around stocks. That framework worked when liquidity was ...

Global family offices are being forced to rethink how, where, and why they allocate capital. Higher interest rates, geopolitical realignment, and the scale of the energy transition have made ...

PepsiCo's poor performance in recent years is a direct result of the company's M&A activities. The stock serves as a good example of why investors should be critical when evaluating long-term capital ...