HoldCo Markets
SNC-Lavalin: Renewed Interest as the Nuclear Division is Poised to Outperform ?
DISCLAIMER: Any written content contained herein should be viewed strictly as analysis, observation & opinion and not in any way as...
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HoldCo Markets
- Feb 21
Constellation Energy: A Lot Working Well for America's Nuclear Behemoth
DISCLAIMER: Any written content contained herein should be viewed strictly as analysis, observation & opinion and not in any way as...
HoldCo Markets
- Nov 28, 2022
Calian Group: Yet Another Quarterly Record; Margin Expansion on a Diversified Platform
DISCLAIMER: Any written content contained herein should be viewed strictly as analysis & opinion and not in any way as investment advice....
HoldCo Markets
- Nov 5, 2022
MasTec: Our Preferred Infrastructure Pick for a Carbon Neutral Economy
DISCLAIMER: Any written content contained herein should be viewed strictly as analysis & opinion and not in any way as investment advice....
HoldCo Markets
- Oct 24, 2022
Ahead of the Q3 Earnings, Our Utility Preference Remains on Unregulated Assets with Nuclear Exposure
DISCLAIMER: Any written content contained herein should be viewed strictly as analysis & opinion and not in any way as investment advice....
HoldCo Markets
- Oct 11, 2022
Time to Call a Bottom With Tesla - Elon Finished Selling ? Twitter Deal Risk on the Upside
DISCLAIMER: Any written content contained herein should be viewed strictly as analysis & opinion and not in any way as investment advice....
HoldCo Markets
- Oct 5, 2022
Why Baseload Matters: Understanding Electricity Generating Capacity
DISCLAIMER: Any written content contained herein should be viewed strictly as analysis & opinion and not in any way as investment advice....
HoldCo Markets
- Sep 9, 2022
NextEra Energy: Post-IRA, PTCs/ITCs Provide Two Decades of Visibility on Infrastructure Investment
DISCLAIMER: Any written content contained herein should be viewed strictly as analysis & opinion and not in any way as investment advice....
HoldCo Markets
- Aug 10, 2022
Constellation Energy Group: Post-IRA, Possible M&A and Price Stability Much Better Going Forward
With recent tailwinds such as a beat and raise quarter along with the passage of the Inflation Reduction Act (IRA), we’re taking the time...
HoldCo Markets
- Aug 8, 2022
MasTec: Record Backlog, Margins Under Pressure but the LT Transition & Outlook Remains Intact
Late last week Mastec (MTZ) released Q2/2022 financial results which were highlighted by revenues of $2.30B (consensus $2.23B, $1.96 in...
HoldCo Markets
- Jul 18, 2022
Dental Clinics, Suppliers and Medical Devices: Turn that Frown, Upside Down
Hardly anyone looks forward to their next dental visit but as we paid a routine visit to our nearby dental clinic last week, we managed...
HoldCo Markets
- Jul 10, 2022
NuScale Power: Finally a Quality Way to Invest in the SMR Revolution
Fundamental events in the economic and/or political realm which have (or will have) massive world-wide ramifications usually provide the...
HoldCo Markets
- Jun 20, 2022
Following the Record Q1, Steel Fundamentals Remain Strong, Buybacks Continuing, Backlog High
There were numerous operational and financial updates from various steelmakers last week. Capitalizing on a recurring theme of being able...
HoldCo Markets
- Jun 16, 2022
A Look at Gold, Rates, Equities and Currencies:
In light of the heightened market volatility brought on ever since last week’s hotter than expected May y/y CPI report, it was widely...
HoldCo Markets
- May 26, 2022
Calian Group: Stability Through Diversity
In light of the new investor landscape which has been influenced by rising rates and inflation hitting near 40 year highs, investor...
HoldCo Markets
- May 8, 2022
MasTec: Clarity Finally Provided – Results Good, Outlook Great, Timing/Financial Overhangs Gone
Despite the impact brought on by previously announced delays in a key pipeline project and solar panel delivery uncertainty, the Q1/2022...
HoldCo Markets
- May 1, 2022
Constellation Energy Group: What’s Not to Like - Defensive, ESG & Energy Independence
In light of the recent market volatility and the ongoing inflation/rate hike/recession fears which led to a decline in the S&P by just...
HoldCo Markets
- Apr 14, 2022
Sphere 3D: Post-Mortem on a Pump & Dump.
We don’t purposely seek out short selling opportunities, but when basic due diligence reveals such a disconnect from reality (along with...
HoldCo Markets
- Mar 14, 2022
Ag Growth Intl': Positive Fundamentals with Negative Overhangs Waning
Ever since Russia’s invasion of Ukraine on February 24, much has been said about the threat to the upcoming planting/farming season in...
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