$SLG's debt covenants could potentially add near-term pressure to execute the planned 245 Park JV interest sale. ow.ly/YKHS50NRWSI

Big tech names are likely to lead structural AI-driven internal productivity gains with next gen tools (e.g. within engineering, sales, G&A) through slower hiring & higher budgeting discipline going forward. $META $GOOGL $AMZN $MSFT $UBER $DASH ow.ly/afcX50NUSx5

A stubbornly tight labor market fuelled by resilient demand & public policy (re-shoring) will drive America's next #productivity race thru integration of new tech (eg #AI). Checks show #ITSpending expectations for next 3 years are 2.5x above pre-COVID. ow.ly/EvQ950NUXjr

#OfficeCRE is a problem, just not a macro one. Despite a rise in investor concerns as #WFH outlasts the pandemic, office CRE is not the next macro shoe to drop. While some smaller banks could be challenged, it will unlikely trigger a sudden #Fed #RateCut. ow.ly/WOv450NXXPP

$ATVI - deal with $MSFT might be dead, but this is likely a good buying opportunity given its cheaper valuation vs $EA, momentum in core franchises (#CoD/#CandyCrush), as well as upcoming catalysts (#Diablo4/#WarzoneMobile). ow.ly/77JJ50NY1YW

#RetailInvestors have now sold more than 2x the #NASDAQ single stocks they acquired during the pandemic. This is partly due to the ongoing secular shift from stocks/MFs to ETFs, but also flows into money market funds as a sign of greater risk aversion. ow.ly/qP5650O6M13

$GM's risk-reward appears increasingly attractive. The market may be sufficiently pricing in the challenges of turning a profit in EVs, but under-appreciating the resilience in ICE and management's capital discipline. ow.ly/enam50O6S43

$DELL looks attractive with the PC market forming a bottom, given ongoing secular share gains, conservative FY24 guide, attractive valuation, path to accelerated shareholder returns, and potential S&P inclusion. ow.ly/YbAB50OaApj

$RPD has a favorable setup into 1Q23 print (May 9) given 1) net new ARR looks beatable, 2) signs of mid-mkt business stabilization thru Feb, including read from $TENB, and 3) salesforce transition looks ahead of schedule. ow.ly/jXYw50Oiibi

#RegionalBanks #dividend yields are at 6.5% (GFC & pandemic levels). $PACW cut its dividend, but analysts see no immediate need for others to follow. But if macro/regulation worsen, banks may choose to cut the dividend to strengthen their capital ratios. ow.ly/5H8H50OkJXr

$DIS - growth narrative heavy on cost cuts & light on revenue may not justify current valuation. DIS talked down margins in theme parks & linear but affirmed full-year guidance, implying most of the OI beat in 2Q will likely reverse in the next 2 quarters. ow.ly/iwaz50OlQHi

Rapid #EVadoption & an onshore supply chain are mutually exclusive. #Onshoring will require radical changes in policy & tech, and $7tn+ capex. Who wins? Firms that are cost efficient & use sustainable technologies in strategically beneficial geographies. ow.ly/LTJu50Ooplw

$DOX - street should get more constructive with #5G & new domains growth. The technology is widening DOX’s addressable client base. It's well positioned to capitalize on this refresh cycle, which supports accelerated top-line growth over the coming years. ow.ly/AgbN50Opnaz

Does #AI generated #music present a Napster like moment for the industry? In a world with more fragmented content, ironically the biggest stars are likely to get even bigger, because they effectively become a mechanism to cut through clutter. ow.ly/l48g50OskP3

$NFLX - analyst checks suggests tailwinds to ARM and subscribers. A survey of 1,800 US NFLX consumers indicate healthy propensity to pay for “remote” users, which analysts estimate potential for 36M new subs. Also ~70% indicated propensity to ad-tier plan. ow.ly/RZ4Z50OvSYp

$TSLA - #ElonMusk is playing Electric Catan, accelerating engagements with world leaders on future investments. TSLA wants to be 2x Toyota by volume, which needs partnerships across global regimes. Cars don’t ship as easily as phones. ow.ly/MpWp50Oxbqw

$TSLA is poised for share gains, but amid demand constraints, model concentration is an issue. A car is not an iPhone; further model variants is necessary to unlock more volume. #Model2 & #Cybertruck are key steps in expanding market, but may not be enough ow.ly/e4vI50OzTE1

Could $AAPL end the VR/MR winter? $META #FRL & #VR in general have been dead as an investment thesis. But on the eve of #WWDC, AAPL's entrance could help shift investor sentiment from "META is incinerating cash in VR" to “we may have something here”. ow.ly/r7ZN50OEE1k

10 Predictions on #GenerativeAI in the Consumer Space: from taking orders at drive-thrus, to personal stylists and product innovation. Analysts see a world of opportunities to leverage AI to increase conversion, build bigger baskets, and optimize costs. ow.ly/shL950OIgVi

$S appears quite undervalued at 50% discount to peers, despite recent missteps shaking investor confidence.Analysts see a clear catalyst path from more consistent beat/raise and stronger cost discipline driving positive FCF next year. street-guru.com/opinion/s_maki…