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Companies

Investment risk scores across global equities

Total Tracked23

Opportunities9

Risks1

Top PickNUE

All energy technology financials healthcare industrials consumer materials utilities defense semiconductors mining pharma telecom shipping agriculture real_estate

All postures ✦ Opportunities ⚠ Risks

✦

Opportunities

(9)

Ticker

Company

Sector

Action

Flag

Score

NUE

🇺🇸Nucor Corporation

Nucor is the dominant US EAF steel producer benefitting from

Nucor is the dominant US EAF steel producer benefitting from Section 232 tariff continuation, CBAM-e

Nucor is the dominant US EAF steel producer benefitting from Section 232 tariff continuation, CBAM-equivalent measures under discussion, and

materials

EARLY

🇺🇸

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🇺🇸DuPont de Nemours, Inc.

DuPont's planned three-way split (Electronics, Water, Remain

DuPont's planned three-way split (Electronics, Water, RemainCo) catalyzes a sum-of-parts re-rating.

DuPont's planned three-way split (Electronics, Water, RemainCo) catalyzes a sum-of-parts re-rating. Electronics segment is a direct benefici

materials

EARLY

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LIN

🇬🇧Linde plc

Linde is the global leader in industrial gases with a $10B+

Linde is the global leader in industrial gases with a $10B+ project backlog skewed to clean hydrogen

Linde is the global leader in industrial gases with a $10B+ project backlog skewed to clean hydrogen, blue ammonia, and US Gulf Coast petroc

materials

EARLY

🇬🇧

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PKG

🇺🇸Packaging Corporation of America

PKG is the highest-margin US containerboard producer. Box de

PKG is the highest-margin US containerboard producer. Box demand inflecting positive YoY as e-commer

PKG is the highest-margin US containerboard producer. Box demand inflecting positive YoY as e-commerce normalization completes and industria

materials

EARLY

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~15—

AIQUY

🇫🇷Air Liquide SA

Air Liquide combines defensive industrial gases cash flows w

Air Liquide combines defensive industrial gases cash flows with structural growth from electronics (

Air Liquide combines defensive industrial gases cash flows with structural growth from electronics (semiconductor fab buildouts), healthcare

materials

EARLY

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~14—

SGKLY

🇨🇭Sika AG

Sika is the global leader in specialty chemicals for constru

Sika is the global leader in specialty chemicals for construction (concrete admixtures, waterproofin

Sika is the global leader in specialty chemicals for construction (concrete admixtures, waterproofing, sealants, flooring) and industrial ap

materials

EARLY

🇨🇭

~14—

SHECY

🇯🇵Shin-Etsu Chemical Co Ltd

Global #1 in silicon wafers (~30% share) and PVC, both marke

Global #1 in silicon wafers (~30% share) and PVC, both markets tightening as semiconductor capex boo

Global #1 in silicon wafers (~30% share) and PVC, both markets tightening as semiconductor capex booms and US housing recovers. Photoresist

materials

EARLY

🇯🇵

~14—

CODYY

🇫🇷Compagnie de Saint-Gobain SA

Saint-Gobain has transformed from a glass/insulation conglom

Saint-Gobain has transformed from a glass/insulation conglomerate to a lightweight construction mate

Saint-Gobain has transformed from a glass/insulation conglomerate to a lightweight construction materials platform focused on sustainable bu

materials

EARLY

🇫🇷

~14—

STLD

🇺🇸Steel Dynamics, Inc.

Steel Dynamics is the second-largest US EAF producer with th

Steel Dynamics is the second-largest US EAF producer with the Sinton, Texas mill at full ramp and an

Steel Dynamics is the second-largest US EAF producer with the Sinton, Texas mill at full ramp and an aluminum rolling mill in Mississippi ex

materials

EARLY

🇺🇸

~14—

⚠

Risks

(1)

Ticker

Company

Sector

Action

Flag

Score

APD

🇺🇸Air Products and Chemicals, Inc.

Air Products' aggressive clean hydrogen project pipeline (NE

Air Products' aggressive clean hydrogen project pipeline (NEOM, Louisiana) faces escalating capex ov

Air Products' aggressive clean hydrogen project pipeline (NEOM, Louisiana) faces escalating capex overruns and softening offtake demand. Act

materials

AVOID

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