SLP Alpha
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recent posts
- Generac Bets on the AI Power Boom: Assessing Generac’s High-Stakes Data Center Strategy
- Market Wrap for the Week of the 23 March 2026
- Which stocks profit from the new NVIDIA Rubin Chip
- Private Credit Troubles – what is happening with Blue Owl, Blackstone, BlackRock. Risks, challenges and investor implications
- LNG Supply Disruption and Implications for the Equity Market
Category: Uncategorized
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Investment Idea: Generac is Strategically Shifting Focus to Capitalize on the Data Center Construction Boom, a Pivot that Could Drive 100% Upside Potential within the Next Two Years. Generac’s Strategy is Pivoting: The company is aggressively shifting its focus from its dominant, but volatile, residential generator market (53.9% of sales) toward the high-growth Commercial & Industrial…
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Euqities Suffer Broad Sell-Off, Bond Yields Spike Driven by Surging Crude Prices, and Rising Systemic Credit Stress United States Equities Enter Correction Territory U.S. equities suffered sell-offs over the week, culminating in a fifth consecutive losing week for Wall Street. The S&P 500 declined 1.7% by Friday’s close, marking its most dismal weekly performance since the…
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Recently several large asset managers – BlackRock, Blackstone and Blue Owl faced stress with their private credit funds. We try to understand what is happening in the industry, what became the trigger, try to assess the impact the situation could have on the asset managers and broader private credit market. We dive deep into risk…
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With the closure of Strait of Hormuz one of the biggest global LNG suppliers – Qatar is blocked from delivering LNG cargoes. The blockade already significantly impacted prices for spot cargo deliveries in Europe and Asia. If the supplies won’t be re-established in the next several weeks, the elevated gas prices risk to affect economies…
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On February 28, 2026, the United States and Israel launched a military operation against Iran, targeting key leadership, nuclear sites, and military infrastructure. Below we assess the effects of the conflict on the oil price and supply/demand, discuss why it is critical for the oil market and global economy, look at possible resolution avenues and…
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Summary The U.S. Supreme Court’s 6-3 decision striking down the use of the International Emergency Economic Powers Act (IEEPA) for sweeping global tariffs marks a turning point for international trade. By ruling that the US executive branch overstepped its constitutional authority to impose taxes, the Court immediately invalidated the complex web of “reciprocal” tariffs and…
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Views expressed in the blog are those of the authors only. The posts are not directed to any investors or potential investors, and do not constitute an offer to sell — or a solicitation of an offer to buy — any securities, and may not be used or relied upon in evaluating the merits of…
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