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BCH

Banco de Chile offers a low-beta investment option for those seeking exposure to copper, with a high dividend yield and reduced volatility. It is undervalued compared to North American banks but overvalued compared to Andean peers due to its superior creditworthiness and profitability.

Portfolio Pulse from

February 17, 2025 | 1:00 pm

CSWC

Capital Southwest (CSWC) has been upgraded due to its potential to benefit from higher interest rates, despite concerns over increased non-accrual rates. The company shows growth in portfolio fair value and maintains a strong dividend yield supported by net investment income.

Portfolio Pulse from

February 17, 2025 | 3:45 am

TLRY

Tilray Brands has been upgraded to a Buy rating due to an improved balance sheet and reasonable valuation. Despite recent lows, TLRY shows potential for short-term gains with technical resistance at $1.20 and $1.34. Q2 results were disappointing, but revenue grew due to acquisitions, and net debt was significantly reduced.

Portfolio Pulse from

February 17, 2025 | 3:00 am

ES

Eversource Energy is transitioning to a pure-play regulated utility by divesting non-core assets and investing in grid modernization. Despite improved Q4 results and attractive valuation, the company faces near-term risks such as regulatory challenges, potential credit rating pressure, and equity dilution.

Portfolio Pulse from

February 17, 2025 | 2:15 am

JPM

JPMorgan Chase has refused to provide its private credit lending data to regulators, complicating efforts by the FDIC to understand the connections between banks, buyout firms, and the private lending sector.

Portfolio Pulse from

February 16, 2025 | 11:45 pm

ITUB

Itaú Unibanco reported strong Q4 2024 results with record net profits and improved asset quality, despite missing EPS estimates. The bank's conservative 2025 guidance reflects Brazil's challenging macroeconomic environment, but it remains well-positioned with strong profitability and a 9% dividend yield.

Portfolio Pulse from

February 16, 2025 | 2:45 am

FNMA

Fannie Mae's potential privatization could significantly increase its stock value, with estimates reaching $31-$34 per share. Key factors include maintaining low mortgage rates and addressing senior preferred debt. Recent government focus on privatization and mortgage rates is crucial.

Portfolio Pulse from

February 15, 2025 | 12:00 pm

KFFLF

KEFI Gold and Copper has secured commitments from senior lenders for two-thirds of the development capital for the Tulu Kapi Gold Project in Ethiopia and is now focusing on aligning equity financing to finalize the deal.

Portfolio Pulse from

February 15, 2025 | 7:00 am

BRKCF

Barksdale Resources Corp. has extended the maturity date of its convertible debentures by one year and reduced the conversion price, with TSX Venture Exchange approval. The company also issued units to settle accrued interest.

Portfolio Pulse from

February 14, 2025 | 11:30 pm

PGDC

Patagonia Gold Corp. has increased its loan facility with Cantomi Capital Ltd. to a maximum of US$45 million.

Portfolio Pulse from

February 14, 2025 | 10:15 pm