U.S. Market Community

Corporate Structure and Strategic Architecture 1. Capital Recycling: An Operational Necessity, Not Financial Engineering The heart of Brookfield's business model is not a passive "buy and hold" strategy, but an active "buy, improve, sell, and repeat" cycle.Read more

At the current price of ~210 USD, the market is valuing FactSet as a certain victim of generative AI (“SaaSPocalypse”), completely ignoring the company’s structural transformation over the last 5 years. FactSet no longer sells just access to stock prices (which can be commoditized); it sells operational infrastructure built on four strategic pillars that are extremely hard for a chatbot to replace: Cobalt (Private Markets), CUSIP (Global Standards), Vermilion (Reporting), and Portware (Execution).Read more

️Business Overview Total: 7/17 +1 ✅ Projected Operating Margin: 16.15% +1 ✅ Projected 5-Year Revenue CAGR: 10.89% +1 ✅ Last 5-Year ROIC: 10.00% +1 ✅ Estimated Cost of Capital: 9.26% (lower than ROIC) -1 ❌ Last 5-Year Shares Outstanding CAGR: +1.26% +1 ✅ Projected 5-Year EPS CAGR: 16.89% +0 ⚠️ Projected 5-Year Dividend CAGR: N/A +1 ✅ Moody's Debt Rating: A1 +2 ✅✅ Morningstar Moat: Wide +0 ⚠️ Morningstar Uncertainty: Medium Amazon transformed retail. Its solid operating margins (above ~10%) reflect more the other growing higher margin segments (cloud - AWS) rather than the lower margin business that is retail.Read more

While Nvidia captures the headlines, AMD is capturing the "spillover." The AI accelerator market is projected to reach $400 Billion by 2027. AMD does not need to beat Nvidia to win; it only needs to capture 10-20% of this massive TAM (Total Addressable Market).Read more

This is one of three major benefits the company brings to the table: As I just briefly explained, the company has a high-margin business model, as it does not incur drilling costs. The Permian is home to almost half of all onshore horizontal rigs in the United States.Read more

Company Overview Founded in 2003 by Peter Thiel, Alex Karp, Stephen Cohen, Joe Lonsdale, and Nathan Gettings, Palantir Technologies emerged from the shared vision of transforming how data could be used to solve complex problems. Peter Thiel, a co-founder of PayPal and a prominent venture capitalist, brought his knack for identifying transformative opportunities.Read more

Tesla ($TSLA) has officially exited the automotive peer group. By dismantling legacy Model S/X lines to build humanoid robots, the company has declared its transition from a car manufacturer to the world’s first "Physical AI" platform.Read more

Eli Lilly’s 2026 story is the story of a company that transitioned from a "Pharmaceutical Giant" to a "Global Health Utility." Two years ago, investors were skeptical that Lilly could manufacture enough of its GLP-1 drugs to meet the world’s insatiable demand for weight loss. Today, in 2026, those doubts have been incinerated.Read more

Merck’s 2026 narrative is a high-stakes drama centered on Keytruda , the world’s top-selling cancer drug. For years, the market has treated Merck like a "one-trick pony" due to the looming 2028 "patent cliff," where Keytruda will lose its legal protection and face generic competition.Read more