Insmed
Recommendation of a long position due to pipeline product potential, market sentiment shift, strong liquidity, industry trends, and value proposition.
Marksans Pharma
Short recommendation due to overemphasized M&A deals, reliance on raw materials, pricing wars, DCF overvaluation, and poor ratio comparables.
Lululemon
Short recommendation due to regression in luxury fashion industry, potential tariffs and inflation, and poor comparables.
Abercrombie & Fitch
Long position recommendation due to a partnership with a large e-commerce firm, increasing revenue in non-luxury fashion, and brand strength.
Medtronic
Long position recommendation due to undervaluation estimates, high revenue growth opportunity, partnerships, R&D investment, and market growth.
Starbucks Corporation
Buy recommendation due to expansion into Chinese markets and digital engagement through their app creating an economic moat.