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29 January 2026
Roche
Alphavalue Morning Market Tip
Slight miss in Q4 sales but 2026 guidance better than expected.
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23 January 2026
Inventories Look Up
What are rising inventories telling us? And who needs bigger inventories?
16 January 2026
Time To Book Defence Profits?
If one is not inclined to cut a bit of each A&D holding, and is intent on retaining all-weather Airb...
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09 January 2026
Key 2026 Valuation Figures - Agreeable For Now
2026 starts as your typical financial year with high eps growth ambitions (+11%), most likely to be tri...
19 December 2025
When Ferrari Meets Hèrmes
On paper the case is clear: One should pile into Ferrari.
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11 December 2025
Momentum Winners/Losers In Size
As contrarian born market participants, what would we buy into this quality universe with closed eye?
05 December 2025
Concrete Dreams
This is a testament to the new speculative pull of a putative Ukraine reconstruction, while not ever...
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