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Tyson Foods Q3 FY2025: Operating Under Pressure, But Patient Capital May Find Value in the Cycle
Summary
Aug 6
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Theoria Journal by Winston
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Still Here, Just Slowing Down
Hi everyone,
Aug 2
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Freeport-McMoRan Q2 2025: Cheap Copper, Smart Spending, and a Strategic Tariff Tailwind
The mining giant delivers solid earnings, maintains capital discipline, and leverages U.S. tariffs for high-margin domestic growth—while doubling down…
Aug 2
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Theoria Journal by Winston
July 2025
What Big Bank Earnings Reveal About the Real U.S. Economy
Consumer resilience, corporate caution, and hidden structural risks—straight from the boardrooms of JPM, Citi, WFC, and BNY Mellon
Jul 16
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PepsiCo Q2 Earnings Preview: A Window Into Consumer Stress and a Sell Put Opportunity
Tracking Q2 volumes to decode consumer stress—and positioning early with low-risk volatility plays
Jul 12
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Title: Trump's Copper Tariffs: Protectionism for the Cameras, Pain for the Real Economy
The U.S. just taxed its own industrial base. But hey, it makes great campaign footage
Jul 11
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Theoria Journal by Winston
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KLAC: Valuation Looks Stretched — A Good Time To Trim Exposure
Thanks for reading!
Jul 10
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🇺🇸✈️ U.S. Travel and Consumer Pulse: What Airline Booking Trends Reveal About the American Economy
Ahead of Q2 earnings, shifting airline booking behaviors offer an early lens into U.S. consumer resilience—and growing economic pressure beneath the…
Jul 9
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Why VFC Is a Classic Value Trap
A textbook case of a value trap: declining demand, rising leverage, and no growth plan in sight.
Jul 8
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US Airlines: Demand Divergence, Margin Pressure, and What to Watch
Q2 2025 earnings preview reveals why Main Cabin demand is faltering—while premium travel holds up.
Jul 7
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Caterpillar’s Growth Playbook: Five Structural Drivers Worth Tracking
Caterpillar (NYSE: CAT) delivered a resilient Q1 FY2025, supported by structural demand in select verticals despite uneven global construction activity.
Jul 6
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Insight from Q1 2025 U.S. Bank Earnings: Macro Signals from the Credit Frontlines
“Following U.S. macro through earnings and credit behavior.”
Jul 5
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Theoria Journal by Winston
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