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Wide Moat Research

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Jun 2, 2026

Fallen Angel Stocks: Smart Value Play or Dangerous Trap?

The creator discusses VICI, a REIT, highlighting its past strengths like gaming exposure and CPI-linked rent escalators. Despite current challenges from higher interest rates compressing multiples, the bull case remains intact due to long-duration leases, quality tenants, and resilient experiential real estate. Key risks revolve around growth durability, slower acquisition activity, and tenant concentration.

1 mentions · 0 linked signals

May 28, 2026

Fallen Angels: 10 #Stocks That Crashed — Which Ones Bounce Back? #shorts

The creator discusses American Tower (AMT) as a fallen angel, highlighting its strong business fundamentals like global tower assets and long-term contracts, which were previously valued highly. The stock's decline is attributed to macro factors such as rising interest rates and slowing carrier spending, rather than issues with the core business.

1 mentions · 0 linked signals

May 28, 2026

These 10 Fallen Angel Stocks Are Crashing — Here’s What We’re Buying

The Wide Moat Show discusses "fallen angel" stocks, which are once-market leaders that have fallen out of favor. The hosts, Brad Thomas and Nicholas Ward, aim to identify whether these companies are temporarily discounted, cyclical losers, or potential value traps. They will each present five stocks from various sectors, including REITs, big tech, consumer brands, financials, industrials, and utilities.

9 mentions · 3 linked signals

May 21, 2026

Best REITs to Buy Now (Q1 2026 Earnings Overview by Sector)

This episode of Wide Moat Research's REIT wrap provides a Q1 earnings overview, highlighting that despite a tough few years for the REIT sector, Q1 performance shows signs of recovery and outperformance. The discussion touches on the recent underperformance of defensive sectors like REITs compared to technology, potentially creating buying opportunities.

24 mentions · 10 linked signals

May 7, 2026

Big Tech Earnings Breakdown + The Data Center REITs Still Worth Owning

The Wide Moat Show discusses the recent surge in Big Tech earnings and the ongoing AI race, questioning if it's too late to invest. They highlight the massive capital expenditure (capex) projections for hyperscalers like Meta, Amazon, Alphabet, and Microsoft, which are driving growth in data center REITs. The hosts also plan to cover Business Development Companies (BDCs) in a future segment.

12 mentions · 3 linked signals

May 5, 2026

3 Wide Moat Stocks for a SWAN Portfolio #shorts

The creator highlights three insurance broker stocks as undervalued opportunities within a "SWAN" portfolio. They recommend buying all three, dividing the allocated capital equally, as they believe the sector is currently cheap and offers significant value.

4 mentions · 0 linked signals