Posts
Just as predicted in my last post, ServiceNow’s earnings call showed us the SaaS trends for this quarter.
Get out of SaaS now if you can. Everyone is going to have a similar **earnings** report: a double beat, but with massive CapEx and the Middle East situation, guidance will be soft. Things won’t turn around until 2027 at the earliest. Not only will the company gap down, but …
Teledyne: The picks and shovels play for the future of everything?
Has anyone looked into this company, I'm starting a deep dive on them because amost every time I read some think tank or trade journal report projecting where the world is going and what we will need, Teledyne is involved. Some key examples HVDC cables: Europe identified defense of deep …
2026 YTD which tickers have you realized losses, or expect to realize losses soon? Yes, losses
VOO and chill guy, you can click the go back button now. I guess most people won’t have much losses in their portfolio. Me neither. I realized 4 losses YTD. 1. TDG a waffle -21% loss 2. URI a 1% loss, done right before yhe earning release, obviously a 10mminute …
Tesla beats on earnings but misses on revenue
Tesla reported first-quarter earnings on Wednesday that beat analysts’ estimates even as revenue came in weaker than expected. Here’s how the company did, compared with estimates from analysts polled by LSEG: * **Earnings per share**: 41 cents adjusted vs. 37 cents expected * **Revenue**: $22.39 billion vs. $22.64 billion expected …
Trump Administration Nearing Rescue Deal for Spirit Airlines
The Trump administration is nearing a rescue deal for Spirit Airlines, people familiar with the matter said. Under the agreement being discussed, the U.S. government would loan the embattled discount carrier as much as $500 million, receiving in return warrants to take a potential significant stake in Spirit, the people …
LIONSGATE - Steven Mnuchin Attends Premiere with PE Backers
Steven Mnuchin attended the LIONSGATE Studios premier of MICHAEL with two P/E equity executives in tow. Photos on the red carpet at the premiere this week show Steven Mnuchin mingling with Byron Vielehr of Apollo Global, COO. Byron is head of strategic business initiatives and this could be a follow-up …
Dividend Aristocrats are underperforming for a reason and it’s the same setup we saw before the dot-com crash
Ok so everyone's basically given up on dividend aristocrats at this point and honestly i get it 2023 the S&P did like 26% and aristocrats did what, 8%? then same thing in 2024. meanwhile NVDA is up 200% and the mag 7 is carrying the whole index and you're sitting …
Rebalance portfolio one one stocks grows too much?
I was reading on portfolio management. My portfolio has 10 tickers let's say two of them have grown by 50% and 2 went down by 20% . If I use pies e.g in trading 212 and set rebalance it would not put more money in my runners because I set …
If ServiceNow stock price falls after earnings tonight, will it trigger another wave of the SaaSpocalypse?
In the last earnings report, ServiceNow beat on both top and bottom lines by a small margin, yet the stock dipped 11% and eventually dropped over 22% within four days. It’s likely we’ll see another double beat tonight, but we might also see a repeat of last quarter's sell-off. The …
30 Years of Market Battles. 0 Subscription Fees. Here’s Why.
If you’ve been looking for a "magic indicator," keep scrolling. I don't have one. What I do have is **three decades** of scars, wins, and a deep understanding of how institutional money actually moves. After 30+ years in the pits and behind the screens, I’ve realized that the "lone wolf" …