The financial system is very complex but here’s what’s currently happening. Booming AI CapEx has fueled high valuations across areas of the tech sector and companies connected with the AI buildout. The CapEx has initially taken the attention away from …
These daily discussions run from Monday to Friday including during our themed posts. Some helpful links: * [Finviz](https://finviz.com/quote.ashx?t=spy) for charts, fundamentals, and aggregated news on individual stocks * [Bloomberg market news](https://www.bloomberg.com/markets) * [StreetInsider](https://www.streetinsider.com) news * [Market Check](https://www.streetinsider.com/Market+Check) \- Possibly why …
I saw the news about Unitree going public today and the numbers honestly confused me a bit. The IPO price was RMB 150.80, but it opened at RMB 1,100, so that’s around a 629% jump. I don’t know that much …
By any historical metric, rapidly increasing volatility in a sector has never been a good sign. It has most often pointed to signs of a bubble on the verge of bursting, whipsawing back and forth with crazy up and down …
**The Cash Burn Myth:** Initial claims stated that Nio is bleeding cash into its massive battery-swap infrastructure. **The Correction:** Nio aggressively shifted to a partner-owned asset model, handing station ownership over to state-backed capital (like the Wuhan handover) to eliminate …
Meta FWD PE today is at 16x. If we were to exclude loss from Metaverse money pit - stock is actually at 13-14x FWD PE. META did 30% top line growth YoY. On Rev base of >200B. Meanwhile you have …
Most of my retirement funds are in VTI; which is actually a Vanguard Total Stock Market ETF, not the S&P 500, but performs almost identically to VOO. With the S&P 500 being concentrated in tech stocks, would it be a …
**XPEV is the biggest competitor to Unitree Robotics and the largest threat to Luxury Automotive's. Here's why the Unitree IPO will force the market to re-rate XPEV from a "car manufacturer" to a Physical Ai Powerhouse.** There have been a …
Say that hypothetically there is a stock market correction in the next year. I'm trying to figure out how best to hedge against it. People typically recommend hard assets, but I don't believe in investing in Precious Metals and the …
Recent reports indicate that Anthropic's valuation could be down a third from its peak just two months ago as DeepSeek and Kimi are rapidly closing the performance gap at a fraction of the cost. Anthropic is likely spending continuously into …