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Big Tech Isn't the Only Player in the Emerging Biometrics Space

Facial ID is becoming an effective defense against fraud... Whether it's as mundane as a financial transaction or as exotic as a meeting between spies, the surest way to know that private information reaches the right person is by meeting with them face to face. You can almost certainly be sure you know who you're […]

Securities Analyzed
  • AAPL
  • MA
  • PYPL
Forget Large Caps, Microcaps Are Again Poised for a Breakout

It's time to look away from the heavyweights for alpha... The past few weeks have been choppy for large-cap stocks. Investors have been set up for disappointment this earnings season, leading to short-term volatility. This has already meant the S&P 500 Index is down around 1% over the past month, with the Nasdaq down 2%, […]

Securities Analyzed
  • AAPL
  • AMZN
  • FB
  • GOOGL
  • ZM
Your Social Security Number is Worth $4

New stories of cyberattacks emerge every day... Earlier this week, Hillel Yaffe Medical Center in Israel was knocked offline by a ransomware attack for over a day... and it could have cost patient lives. There are even cyberattacks meant to poison people's drinking water by targeting a water treatment facility... That almost happened in Florida […]

Securities Analyzed
  • ABNB
  • CRWD
  • EXPN
  • FTNT
  • MA
  • MS
  • PANW
  • PYPL
  • RPD
The Big Problem With This Popular Investment Vehicle

I've never met a balanced fund I liked... Early next year, I'm speaking at #FREECON. It's an online convention for freelancers and business leaders hosted by MBO Partners, a firm we work with extensively, which offers a marketplace platform for independent contractors. The event, which you can learn more about here, aims to help freelancers […]

Securities Analyzed
  • BLK
This Thriving Medical Equipment Company Offers a Valuable Lesson About Microcaps

The top 10 companies in the S&P 500 Index today may look a lot different a decade from now... In yesterday's Altimetry Daily Authority, we discussed our view that the microcap space is a compelling investment universe because many catalysts can send these stocks soaring. These catalysts are not just fundamental tailwinds. But the simple […]

Securities Analyzed
  • ISRG
  • MA
  • PYPL
How We Discover Microcap 'Winners' Before Institutional Investors Do

When we first launched the Microcap Confidential newsletter 15 months ago, we marked four crucially important annual timeframes on our calendars... No matter when the tiny companies we identified with massive upside reported their earnings – we knew these microcaps would be a big deal. The reason is simple: The Russell 2000 rebalances in late […]

Securities Analyzed
  • ABNB
  • BAX
  • BDX
  • BLFS
  • EXPN
  • MA
  • MS
  • PYPL
Why The 'Hot' Housing Market Is Likely to Continue

Mortgage rates are still cheap... Many news articles are floating around with sensational headlines about the 30-year mortgage rate "jumping" higher. Despite the incremental rise in the 30-year mortgage rate, it doesn't mean the housing market will go up in flames. The "jump" in the 30-year mortgage rates refers to a move higher to around […]

The Importance of Being A 'Systems Thinker'

Let me tell you about this program that helps us with so much of what we do... We just wrapped up our quarterly performance reviews with the analyst team, particularly with our co-ops, the six-month, full-time interns who attended my alma mater Northeastern University. Truthfully, they are key cogs in our research engine – helping […]

Securities Analyzed
  • AMC
  • CS
  • GME
This SaaS Company Will Win Big If Biden's Infrastructure Bill Passes

President Joe Biden's economic ambitions hang in the balance... The decision to postpone the $1 trillion infrastructure vote dealt a blow to a piece of Biden's economic platform. House Democrats delayed the vote last week after progressive members of the party dug in their heels. Progressives wanted more social policy solidified in the multitrillion-dollar part […]

Securities Analyzed
  • AAPL
  • ADSK
  • AMZN
  • FB
  • GOOGL
  • NFLX
Why Renewable Energy Might Be Turning a Bigger Profit Than You Think

There's more to reaching net-zero than saving the environment… As new climate reports and data continue to flow in, government officials, management teams, and consumers alike have realized the necessity of getting the world off fossil fuels. While governments can create regulations and drive investments to nudge us in the right direction, the buck stops […]

Securities Analyzed
  • BKR
  • GE
  • LSE:PFC
  • TSLA
  • VWS.C