FedEx is right in the cross-hairs of the trade war, especially with their global business that is built around a US leg to the trade flows. Despite this, cost and capex efficiencies have done wonders for the investment case. But is it enough?
PepsiCo owns some delicious snack brands, yet the share price is anything but tasty. Left for dead in recent times by Coca-Cola, PepsiCo is facing such strong headwinds that the share price is trading at the lowest multiples seen in the past decade. Is this a great buying opportunity, or is the market right to dump the stock?
Oracle isn’t a name that gets spoken of in the same way as the Magnificent 7, yet the company’s differentiated offering in AI-friendly databases is doing wonders for its growth rate. The more mature businesses in Oracle are being brushed aside by the market right now, with all the focus on the IaaS and SaaS offerings. Is this too much of a hype trade right now, or is there any value at the current level?
Lululemon is a bitter pill to swallow for those who watched the share price drop sharply based on guidance. Now trading at the lowest multiples we've seen in the past decade, is this a speculative buy for those brave enough to wade into tariff uncertainty?
NVIDIA is perhaps the best modern example of selling shovels in the gold rush. The American company's technology is fundamental to the global AI stack. But therein lies the risk - the US government's spat with China has hurt NVIDIA and could throttle growth going forwards. Where does this leave the risk/reward trade-off?
TJX is an off-price retailer trading at a premium multiple. The business model is built around treasure hunt experiences for shoppers. Investors who have been in the stock for a long time would certainly see it as a treasure! But at these levels, with all the tariff uncertainty, is this simply too stretched now?
Simon Property Group is the scale player in US retail real estate. With a global expansion strategy, they are also seeking growth in both developed and emerging markets. Have we seen the best of the company in its post-COVID recovery, or is there more juice to be squeezed here?
Novo Nordisk has been around for a long time, but really burst onto the scene with the introduction of Ozempic / Wegovy. Weight-loss is a lucrative business, evidenced by super profits in recent years. But with the share price way off its highs and growth expectations dropping, is now the time to buy?
Waste Management is about as close to a utility as you'll find, with a strong growth profile and incredibly defensive margins. Although the market knows this and has priced it accordingly, this is still an appealing long-term play. Welcome to Magic Markets Premium
Intel is a value stock operating in a growth sector. That already gives you a clue about its performance. There's a new CEO in place and he's wasting no time in changing the culture and product roadmap. But will it be enough this time?
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