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Research

Investigating Rotations, Collinearity, and The Reason Healthcare Investing Has Been Tough

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Adam S. Parker, Ph.D. June 10, 2026

Level Set – Earnings Upside and the Challenges of Value Investing

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Adam S. Parker, Ph.D. June 7, 2026

Which Non-AI Cyclicals Should You Own?

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Adam S. Parker, Ph.D. June 2, 2026

Level Set – The Three Topics That Keep Coming Up

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Adam S. Parker, Ph.D. May 31, 2026

10 Points On Capital Use And Its Consequences

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Adam S. Parker, Ph.D. May 25, 2026

Level Set: The Market Is Trading on Fundamentals

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Adam S. Parker, Ph.D. May 24, 2026

VIDEO – How Should You Think About AI Revenue Exposure?

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Adam S. Parker, Ph.D. May 24, 2026

How Should You Think About AI Revenue Exposure?

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Adam S. Parker, Ph.D. May 20, 2026

Level Set – Two Hard Incontrovertible Facts

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Adam S. Parker, Ph.D. May 17, 2026

It Isn’t Easy To Find Defensive Ideas

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Adam S. Parker, Ph.D. May 14, 2026
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