All Posts By

melius

Research Report
February 20, 2018

BA: Dream Big… Why Not Go After GE Aviation?

By: Carter Copeland & Scott Davis Is M&A the next leg of BA’s transformation? We…
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Research Report
February 20, 2018

Better Truck History Shows Cycle Duration and Efficiency Risk to Growth in Machinery

By: Rob Wertheimer  Truck cycle analysis suffers from a short history of available data, with…
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Research Report
February 15, 2018

EMR: Still a Top Pick

By: Scott Davis Analyst day was well attended, mostly long only community vs. HF’s, mostly…
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Research Report
February 15, 2018

Airbus: Back on Track? Feels Like It

By: Carter Copeland We’ve been bullish on the multi-year outlook for Airbus for the last…
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Research Report
February 14, 2018

Cycles and Unexpected Outcomes on Fleet Dynamics

By: Rob Wertheimer  A theme in our fleet and cycle work is that when normal…
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Research Report
February 14, 2018

Defense: Lots of Catalysts Now in the Price

By: Carter Copeland This note concludes the sixth year in our effort to aggregate quarterly…
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Research Report
February 14, 2018

Melius Industrials Strategy

By: Scott Davis Industrial Strategy Folks, in the link below please find our monthly Melius…
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Research Report
February 13, 2018

GE: Baker Hughes a Win/Win…Buy It All

By: Scott Davis GE is expected to liquidate its 62.5% stake in the Baker Hughes/GE…
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Research Report
February 13, 2018

Ag Dashboard

By: Rob Wertheimer  Our ag thesis: ag machinery markets are probably much closer to normal…
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Research Report
February 13, 2018

Thesis Creep on the Cheap

By: Carter Copeland GD’s proposed acquisition of Fed IT provider CSRA came as a bit…
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