Healthcare

Report by Aldis Institutional Services

With President Trump signing the OBBB into law, Washington will now turn to other regulatory priorities and states will begin work on implementing the Medicaid reforms. Aldis Institutional's policy-focused events provide investors with timely and actionable insights into the DC landscape. This differentiated platform combines small group conversations with key stakeholders and policymakers, with real-time market commentary from Aldis' senior team. Recent and upcoming event topics include the change to the ACA exchanges and impacts on insurers (Centene, Molina Healthcare), Medicaid reform implementation - including work requirements and provider tax changes, and the outlook for home health and DME/CGMs after CMS's recent proposed rule.

Report by Kailash Capital Research

The market’s greed for speculative tech stocks is creating fantastic opportunities for long-term investors - Kailash Concepts believe now is the time to be focusing on the cheapest stocks in the market - these companies generate FCF of 5%; trade at 1x sales; P/E ratio of 22x; ~10% operating margins and 3% dividend yield. In fact, they have far more sustainable business models and having grown revenues by 24% over the last three years offer growth at a reasonable price! Some of the top ranked S&P500 firms highlighted include Molina Healthcare, Albertsons, Allstate and Ford.

Report by Kailash Capital Research

Less than half a percent of the stock market is trading below 10x earnings today - the lowest level ever. Kailash’s latest piece aims to help investors looking to add a bit of deep value to their portfolios. These firms must have a market cap of $1bn+, a 10% FCF yield, be investment grade, and growing revenues at 5% or more. Investing in these “Flying Fortress” stocks has, historically, generated outsized returns. Stocks highlighted include Best Buy, PulteGroup, Molina Healthcare and Polaris.