Posts
Did the World Cup temporarily suck liquidity out of semiconductor stocks?
Hear me out. During the World Cup I noticed semis lose momentum while everyone I know was glued to soccer. Now the tournament is over and we are ready to fly again. My completely scientific theory: investors spent more time watching matches and sold to fund their pleasures. Profits taking …
Nikkei Investigation Finds $1.65 Trillion In Off-Balance-Sheet Commitments Across Five Major Tech Companies
How is this not bigger news? A Nikkei Asia investigation estimates that Alphabet, Microsoft, Amazon, Meta and Oracle have around $1.65 trillion in offbalance-sheet obligations tied largely to the AI infrastructure boom, more than their reported balance-sheet debt. I can't find many major outlets covering this yet. Is the study …
Theoretically, why would a young person invest in the market rather than waiting for a downturn before pouring money in?
I know this question seems dumb, and frankly, I know there’s an answer, but I’m not smart enough to see it, so I appreciate us all recognizing my ignorance ahead of time. We all know markets are cyclical, we just can’t guess exactly when the market will boom or bust …
a dead cat bounce? or a plateau before a drop?
seasonally august and september is not great. add a midterm year and you get volatility until december. everyone is still figuring out how to make money with AI (real money, not circular financing, and money to make the capex spending not have revenue be a fraction of the cost). so …
How much business is CoPilot going to cost Microsoft?
It is a horrible product. I can't imagine a decision maker at an enterprise customer experiencing what I have experienced trying to use it and then buying a MSFT product for his company. I tried to upload an excel spreadsheet today and COPilot never got to see it. Their servers …
Nintendo (NTDOY) is so extremely undervalued and oversold.
I'm extremely bullish on nintendo. I have about 1500 shares at $12.70, so my money is where my mouth is. I'm going to write a relatively detailed reasoning just because I couldn't find a strong opinion on google. Nintendo is trading at such a low multiple - they are expanding …
Warner Bros. Discovery (WBD) is not priced correctly and you have an opportunity to make some easy money over the next 6 months.
This is the same setup as ATVI with MSFT. On January 18, 2022, Microsoft announced its intent to acquire Activision Blizzard for $68.7 billion.[1] The acquisition was completed on October 13, 2023, with its total cost amounting to $75.4 billion. Here is the insurance. Huge breakup fee, so even if …
South Korea president urges regulator action on leveraged stock funds
The aggressive investment products are tailored to pay out twice the profits of a single stock but also twice the losses, and have been criticised for exposing retail investors to market hype and volatility. Since the new ETFs were listed on May 27, the stocks of Samsung and SK hynix …
What's actually happening with South Korea's market right now
Been digging into the Korea situation and honestly, the whole thing is kind of wild once you look past the P/E ratios. SK Hynix at 5x forward earnings looks like a deal, and maybe it is. But this selloff isn't really a fundamentals story. It's a leverage blow-up, and the …