Posts
Is this the beginning of the End? All indices across the world go negative - All at Once.
Take a look at CNBC's headline tickers: everywhere, all at once, red, red, red. All indices across Europe and Asia. All metals. All cryptocurrencies. The 2 Green rows: Bonds and Energy, even the bloody Japanese 10 YR. Dow crossing 50k, SPY 750 - fine, business as usual. One headline: US …
$20k in SMH - thinking of selling the ATH and going all-in on MU or NVDA before earnings?
I’ve been holding $20k in SMH for a while and it’s been a great run, but sitting at these all-time highs has me thinking about concentrating. With Nvidia earnings coming up on Wednesday, I’m tempted to sell the ETF and just move into a single name. I’m mostly looking at …
r/Stocks Daily Discussion & Fundamentals Friday May 15, 2026
This is the daily discussion, so anything stocks related is fine, but the theme for today is on fundamentals, but if fundamentals aren't your thing then just ignore the theme. Some helpful day to day links, including news: * [Finviz](https://finviz.com/quote.ashx?t=spy) for charts, fundamentals, and aggregated news on individual stocks * …
Nvidia will be fine, but minor cloud companies could be in trouble.
We are entering a period of time where multiple physical limitations hit the AI build out supply chain: \- Energy generation \- Grid capacity \- Data center space \- Copper \- Helium, Bromine, Neon \- Sulfuric Acid \- Rising cost on LNG and oil \- Copper \- Aluminum \- Gallium …
AI is just getting started, and so is Nebius
**Disclosure:** *I am not a professional. I am a random internet stranger piecing together data. Do your own research; this is not financial advice.* **Bubble talk is increasingly silenced** The revenue era has arrived. Nebius has continuously raised projections, and AI adoption is taking off faster than anyone thought. Just …
Kioxia Holdings (285A) beat earnings -- and by a wide margin.
Big rebound of MU and SNDK already as of now Link: [https://ssl4.eir-parts.net/doc/285A/tdnet/2815628/00.pdf](https://ssl4.eir-parts.net/doc/285A/tdnet/2815628/00.pdf) AI Summary Kioxia Holdings (285A) beat earnings -- and by a wide margin. Here's the breakdown: Full Year (FY ended March 31, 2026) vs. Company's Own Guidance Range Revenue Guidance (low-high): JPY 2,179.8B - 2,269.8B Actual: JPY 2,337.6B …
10yr, Iran, and oil suddenly matter to global markets tonight? Markets haven’t cared for a month, why do they suddenly care?
Treasury yields, oil, and inflation have been climbing for 3-4 weeks. And we’ve all known the US and Iran have been no where near signing a peace treaty and opening Hormuz since mid-late April. Yet none of this mattered to global markets for an entire month. The rising 10yr crushed …
What to think of the Donald Trump list?
Not American here. I don't like DJT, but i like money. The way he **pumps** Dell after **increasing his holdings,** it is **bananas** that a president can do that, but he did it without Do you think everything **on** the list **is** gold and **that** we should move money **into** …
What are some companies that may nobody in their right mind would think become AI plays, that end up becoming AI plays?
I think Monster Energy could become one. Hear me out. There is a shortage of trades people. Trades people have to fill up their vehicles frequently, work long hours (sometimes on call). Anecdotally, I almost always see at least one trades person grabbing a couple monsters whenever I’m at the …
Diversification to Other Sectors (Long Term)
Hi I’m a younger investor and have grown my portfolio very well over the past 3 years, getting into AMD/NVDA super low with returns around 400% for both. However, NVDA/AMD now make up nearly 65-70% of my portfolio and I’m really big on this sector. I understand that this poses …