Diversified Financials U.S. Community

Moody’s sits at the center of the global bond market, getting paid whenever governments and companies raise money, while also building a steadier subscription-style data and software business. The main question is whether new tools like AI weaken its role or end up strengthening it as debt markets and regulation keep growing.Read more

I’ve been reading up on some pretty decent research on PYPL, and initially I wasn’t planning to write “yet another PYPL article” about it. Yet something caught my eye — its long-term options are cheap given the risk:reward exposure.Read more

KKR empieza a parecer menos un gestor de fondos y más una plataforma que cobra comisiones estables y también gana dinero con su negocio de seguros, lo que podría ayudarle a aguantar incluso si los mercados se ponen feos. El punto clave es cuánto le puede afectar un golpe fuerte al crédito privado y por qué, aun así, su negocio podría seguir en pie.Read more

A major global energy shock is pushing more countries to rely on American oil and gas, and the pipelines and export terminals that move it could be the quiet winners. This view focuses on a fund of “toll booth” businesses that get paid when energy flows, while flagging what could derail the upside.Read more

1. A Company Built on Innovation Capital TriplePoint Venture Growth BDC Corp.Read more

EWZ is a "Commodity-Backed Value" play. Floor supported by $100+ Brent and strong O&G cash flows from Petrobras.Read more

S&P Global has strong long-term fundamentals, but in the near term, it faces AI-related uncertainty, slower growth expectations, and shifting investor sentiment. At its core, the softer guidance in the ratings segment is being interpreted as a signal about the broader economic environment.Read more

Berkshire Hathaway leans on a huge cash pile, low debt, and a long history of patient deal-making to hold up through rough markets and pounce on opportunities. The bigger question now is whether the handoff from Warren Buffett to Greg Abel keeps that steady approach working as the world changes.Read more

I wanted to share what I am doing and how I think about BRKB. I am concentrated in 8 companies.Read more