Posts
is the market running on stupid?
I'm hearing the market explained by various people, and the one that stood out the most is that big money is "forced to buy" chip stocks and whatever other crap is acting like a meme right now. These money managers are not waiting for a deal; they are fomo chasing …
Nobody is even fearing a correction....
Every article forum and financial news related show i read and watch not one person is calling for a correction...all predictions are for nothing but an upward market.... I have never seen anything like this....people buying like they will never ever see another buying opportunity again. This to me feels …
Anthropic’s $200B Google deal: $GOOGL risk or bull case?
Reuters says The Information reported Anthropic committed to spend $200B over 5 years on Google Cloud/TPUs, with capacity reportedly starting in 2027, potentially a huge piece of $GOOGL’s AI cloud backlog. That makes the Google debate sharper: is $GOOGL becoming a real AI infrastructure winner beyond Search/YouTube, or should investors …
CBOE just reported 29% revenue growth and barely anyone is talking about it. Here's what the fundamentals show.
For context, Cboe Global Markets runs the exchanges where options, futures, and equities get traded. you've probably used their products without realizing it. The VIX index that everyone references when markets get volatile? Yea, that's Cboe. here's what my screen showed: ROIC: 58% (5yr average was 14.4%) FCF margin: 56.8% …
Alphabet INC (googl) has overtaken nvidia !
Google has overtaken Nvidia. On https://google.finance, after-hours data showed Google reached $399, a 4% increase compared to the close of trading. According to https://companiesmarketcap.com, Google and Nvidia were separated by $119 billion. So, Google gained 2.1%, and thus briefly surpassed Nvidia. However, the rise to $399 is not during the …
Memory and Memory Adjacent Stocks for the Win
I posted this 95 days ago (below). Did anyone listen and jump on the train in time to reap from the recent jumps? I don’t have a crystal ball and I’m not psychic but lots of signs pointed to this. I hope some of you also saw this coming and …
How many years before AI makes the stock market efficient?
How many years do we have before AI makes the market efficient and/or most trading happens through AI agents? Will it ever happen? By that I mean a time when retail investors won't be able to earn much money from trading since AI will know nearly everything there is to …
Investors, are you worried about the Buffet indicator? What do you expect the overvaluation to lead to? How do you protect your investments?
The [Buffet indicator](https://www.currentmarketvaluation.com/models/buffett-indicator.php) is the ratio of the total United States stock market to GDP. The current ratio of 230% is approximately 75.15% (or about 2.4 standard deviations) above the historical trend line, suggesting that the stock market is Strongly Overvalued relative to GDP. Does this mean the common advice …
How does ASML consistently underperform the entire industry
How come this stock is constantly underperforming the entire chipmaking tool industry. No matter how you look at it this is the worst performing stock across the entire industry. AMAT, LAM, Tokyo electron and KLA have all consistently outperformed this stock for the last 1, 5 and 10 years. How …
US SEC proposes allowing public companies to opt out of quarterly earnings reports
Wall Street's top regulator on Tuesday proposed ending quarterly earnings reporting requirements for U.S.-traded companies and allowing them to switch to twice-annual reports. The Securities and Exchange Commission wants to give publicly traded companies the option to file their earnings twice annually, a move that would end a 55-year-old requirement …