Research
Financial Services
lf0’s Financial Services hub collects every equity research note on income-oriented funds and financial companies, where distribution coverage, leverage, and portfolio yield drive returns more than headline price moves. Coverage in this sector currently includes Reaves Utility Income Fund (UTF). lf0 revisits this name periodically as distribution coverage, net asset value trends, and rate-sensitivity data reshape the investment case, so the fund’s archive is organized chronologically rather than as a single static snapshot.





The Scorecard: 3 Month Update: BMNR Sell — Incorrect so far
Revisiting our Sell call on BMNR: entry $17.74, latest $23.96, +35.1%.
The Scorecard: 3 Month Update: MARA Sell — Correct so far
Revisiting our Sell call on MARA: entry $11.67, latest $7.53, -35.5%.
The Scorecard: 3 Month Update: HUT Sell — Correct so far
Revisiting our Sell call on HUT: entry $98.33, latest $83.61, -15.0%.
TeraWulf Stock Analysis: Buy or Sell? Cash Burn, Debt, Valuation & HPC Ramp
TeraWulf (WULF) carries a STRONG SELL rating as the stock prices in an HPC ramp that is not yet showing up in cash flow. Rich…
Blue Owl Technology Finance Stock Analysis: Buy or Sell? Valuation, Leverage & Liquidity
Blue Owl Technology Finance Corp. (OTF) is rated Hold. Its 10.1% free cash flow yield supports the case, but a 94.9% debt-to-equity ratio and 0.17…
CME Group Stock Analysis: Buy or Sell? Valuation & Cash Flow
CME Group (CME) is rated Hold as its elite clearing franchise and strong cash generation are offset by a rich valuation. The stock screens well…
Coinbase Stock Analysis: Buy or Sell? Valuation, Cash Flow & Crypto Demand
Coinbase Global (COIN) is rated Hold as strong cash generation offsets decelerating revenue and earnings. The company has $2.7B of levered free cash flow and…
Brookfield Asset Management Stock Analysis: Buy or Sell? Valuation & Fee Growth
Brookfield Asset Management (BAM) earns a Hold rating because its fee-bearing capital base is durable, but the stock already reflects much of that quality. Rich…
The Scorecard: 2 Month Update: BMNR Sell — Incorrect so far
Revisiting our Sell call on BMNR: entry $17.74, latest $28.25, +59.2%.
The Scorecard: 2 Month Update: MARA Sell — Correct so far
Revisiting our Sell call on MARA: entry $11.67, latest $11.64, -0.3%.
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