Our latest equity research covers The Boeing $BA (Boeing).
• Boeing does not meet the wealth-preservation gate on solvency: debt-to-equity prints at 790.88% against negative tangible book value of -$16.43 per share.
• WP Score: 16/100, with a downside protection score of 15/100 and an elevated risk rating.... Show More
Moschovakis Capital Daily Market Intelligence 2026-09-14
Macro Overview
The 10‑year Treasury yield held near 4.95% with the 10‑year/2‑year spread at 0.33%, indicating a modestly steepening curve. Core CPI (seasonally adjusted) sits at 334.131, while the unemployment rate remains at 4.1%, suggesting... Show More
Moschovakis Capital Daily Market Intelligence 2026-09-13
Macro Overview
- 10‑year Treasury yield held at 4.95%, with the 10‑year/2‑year spread at 0.33%, indicating a relatively flat yield curve.
- Consumer price index (seasonally adjusted) stood at 334.131 as of August 1, while the unemployment rate... Show More
Moschovakis Capital Daily Market Intelligence 2026-09-11
Macro Overview
10‑year Treasury yields held at 4.83% with the 10Y‑2Y spread narrowing to 0.39%, indicating a modest flattening of the curve. The consumer price index (seasonally adjusted) stood at 334.131 as of August 1, while the unemployment... Show More
Moschovakis Capital published new research on $AMD (Advanced Micro Devices Inc): 📊
• At $503.60, it trades at 129x earnings, ~20x sales, 0% yield—no margin of safety.
• WP Score: 54/100 (below wealth preservation threshold; bear case destroys permanent capital).
• Base fair value is ~$507 (+0.7%);... Show More
Moschovakis Capital Daily Market Intelligence 2026-09-10
Macro Overview
10‑year Treasury yields held at 4.8% with the 10‑year/2‑year spread narrowing to 0.4%, indicating a modest flattening of the curve. Core CPI remains elevated at a 332.813 index level, while the unemployment rate sits at 4.1%. The... Show More
Moschovakis Capital Daily Market Intelligence 2026-09-09
Macro Overview
The 10‑year Treasury yield held at 4.78% with the 10‑year/2‑year spread narrowing to 0.41%, indicating a modest flattening of the curve. Core CPI (seasonally adjusted) sits at 332.813, while the unemployment rate remains at 4.1%,... Show More
Our latest equity research covers Intel Corporation $INTC (Intel).
• Avoid Intel Corporation at $104.47: the current quote sits 20.2% above our $87 base case, implying 16.8% downside to that base case and an approximate -6% CAGR probability-weighted three-year return.
• WP Score: 17/100. Intel fails... Show More
Moschovakis Capital Daily Market Intelligence 2026-09-07
Macro Overview
US Treasury yields sit at 4.77% on the 10‑year, with the 10Y‑2Y spread narrowed to 0.41%, indicating a relatively flat yield curve. Core CPI index stands at 332.813 (seasonally adjusted) and the unemployment rate held at 4.1% in... Show More
Our latest equity research covers Adobe Inc. $ADBE (Adobe Systems Inc).
• Adobe clears the base-case return hurdle at 10.67% CAGR, but the probability-weighted return of 9.24% leaves a thin cushion above the 7% target.
• WP Score: 68/100 — the franchise passes the quality gate, yet falls short of the... Show More
We use our own and third-party cookies on our websites to enhance your experience, analyze traffic, and for security and marketing. For more info, see our Cookie Policy or go to Manage Settings.
Privacy Preference Center
When you visit any website, it may store or retrieve information on your browser, mostly in the form of cookies. This information might be about you, your preferences or your device and is mostly used to make the site work as you expect it to. The information does not usually directly identify you, but it can give you a more personalized web experience. Because we respect your right to privacy, you can choose not to allow some types of cookies. Click on the different category headings to find out more and change our default settings. However, blocking some types of cookies may impact your experience of the site and the services we are able to offer.
More information
Manage Consent Preferences
Strictly Necessary Cookies
Always Active
These cookies are necessary for the website to function and cannot be switched off in our systems. They are usually only set in response to actions made by you which amount to a request for services, such as setting your privacy preferences, logging in or filling in forms. You can set your browser to block or alert you about these cookies, but some parts of the site will not then work. These cookies do not store any personally identifiable information.
Performance Cookies
These cookies allow us to count visits and traffic sources so we can measure and improve the performance of our site. They help us to know which pages are the most and least popular and see how visitors move around the site. All information these cookies collect is aggregated and therefore anonymous. If you do not allow these cookies we will not know when you have visited our site, and will not be able to monitor its performance.
Functional Cookies
These cookies enable the website to provide enhanced functionality and personalisation. They may be set by us or by third party providers whose services we have added to our pages. If you do not allow these cookies then some or all of these services may not function properly.
Targeting Cookies
These cookies may be set through our site by our advertising partners. They may be used by those companies to build a profile of your interests and show you relevant adverts on other sites. They do not store directly personal information, but are based on uniquely identifying your browser and internet device. If you do not allow these cookies, you will experience less targeted advertising.