Blog

Long-form research, investing frameworks, and practical breakdowns built in the same visual language as the rest of Rallies.

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Apr 16, 2026
Understanding Affirm (AFRM): How The Business Model Works And Makes Money

What does Affirm do? Unlock the mechanics of the AFRM business model, merchant fees, and BNPL loans that are challenging traditional banks and credit card debt.

Apr 16, 2026
Nike (NKE) Stock For Beginners: A Complete Guide To Metrics, Risks, And Value

Master the business behind the swoosh with this Nike stock guide for beginners. Learn to track NKE's revenue, margins, and key risks before you buy shares.

Apr 16, 2026
Tesla vs. Toyota, BYD & GM: Comparing Growth, Margins, and Valuation Multiples

Examine how Tesla stacks up against rivals like BYD and Toyota. Compare growth, margins, and ROIC to see if TSLA’s valuation premium is earned or just momentum.

Apr 16, 2026
Is Deere’s Dividend Safe? DE Payout Ratio and Cash Flow Analysis

Evaluate Deere's dividend safety by analyzing payout ratios and cash flow coverage. See how DE manages cyclical risks and compares to peers like Caterpillar.

Apr 16, 2026
Qualcomm vs Competitors: Analyzing QCOM, Nvidia, Broadcom, and MediaTek Performance

Benchmarking Qualcomm against Nvidia, Broadcom, and MediaTek reveals the trade-offs between mobile moats and AI growth. Analyze margins and valuation multiples.

Apr 16, 2026
Goldman Sachs Options Strategies: Master Covered Calls and Protective Puts

Turn Goldman Sachs market moves into opportunity with covered calls and protective puts. Learn how implied volatility and risk tolerance shape your GS strategy.

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Filter by category, then page through the full archive twenty posts at a time.

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Apr 16, 2026
Best ETFs With Altria (MO): How to Get Real Exposure and High Dividends

Stop settling for trace amounts of MO in broad indexes. Identify consumer staples and dividend ETFs that offer meaningful Altria exposure for your portfolio.

Apr 16, 2026
Best ETFs With Cisco (CSCO) Exposure: How To Find High-Weighting Funds

Stop guessing your Cisco exposure. Some ETFs weight CSCO at 5% while others barely hit 0.1%. Learn to calculate your holdings and optimize your tech portfolio.

Apr 16, 2026
Best Costco ETFs: How To Find The Highest COST Weighting For Your Portfolio

Find the best ETFs with Costco by comparing weightings across sector and index funds. Learn how to calculate your real COST exposure and avoid portfolio overlap.

Apr 16, 2026
How Much Wells Fargo (WFC) Should You Own? Position Sizing Guide

Optimize your Wells Fargo position sizing by balancing the 5% rule with sector risk. Evaluate your WFC weight to ensure protection and portfolio stability.

Apr 16, 2026
T-Mobile (TMUS) Position Sizing: How Much Stock Should You Actually Own?

Craft the perfect T-Mobile position size by balancing conviction and risk. Use professional frameworks to manage TMUS allocation and protect your portfolio.

Apr 16, 2026
Best ETFs With AT&T: How To Choose The Right Exposure And Weighting

Evaluate the best ETFs with AT&T by comparing sector concentration and dividend strategies. Learn why weighting matters more than presence for your portfolio.

Apr 16, 2026
Best ETFs With Philip Morris: Top Funds and Portfolio Weighting Guide

Optimize your portfolio with the best Philip Morris ETFs. Compare consumer staples and dividend fund weightings to manage risk and avoid unintentional stock overlap.

Apr 16, 2026
Disney Position Sizing: How Much DIS Stock Should You Own?

Determine the right Disney position size by weighing conviction against risk. Learn how to optimize your DIS allocation for a diversified and resilient portfolio.

Mar 31, 2026
How Much Accenture (ACN) Should You Own? A Guide to Strategic Position Sizing

Optimize your ACN position sizing by balancing conviction and risk to prevent overconcentration and build a more resilient Accenture investment portfolio.

Mar 31, 2026
Salesforce Position Sizing: How Much CRM Should You Really Own?

Determine the ideal Salesforce allocation for your portfolio by balancing conviction with risk. Learn a structured framework for smart CRM position sizing.

Mar 31, 2026
Best Apple (AAPL) ETFs: How to Choose the Right Exposure and Weighting

Is your portfolio too heavy on Apple? Compare AAPL weightings across top ETFs and learn how to balance tech concentration with broad market diversification today.

Mar 31, 2026
How Much Fortinet (FTNT) Stock Should You Own? Optimal Position Sizing Guide

Find your ideal Fortinet position size by balancing conviction against volatility. Learn how a 2% to 10% FTNT allocation manages risk and prevents overexposure.

Mar 31, 2026
Best ETFs With Robinhood (HOOD) Stock Exposure: Top Funds By Weighting

Sizing up Robinhood (HOOD) in your portfolio requires more than a ticker search. Compare fintech ETFs and see how weighting affects your actual dollar exposure.

Mar 31, 2026
How Much Cloudflare (NET) Should You Own? The Ultimate Position Sizing Guide

Stop guessing your Cloudflare position size. Use this risk management framework to balance NET's volatility and determine the perfect weight for your portfolio.

Mar 31, 2026
Best Applied Materials (AMAT) ETFs: Top Funds for Semiconductor Exposure

Compare the best ETFs for Applied Materials exposure to find the ideal balance between concentrated semiconductor funds and broad market diversification.