Posts
Chinese "chips" are not a real threat to SK Hynix
The market is currently pricing CXMT as though it is ready to challenge SK hynix (and others) across the entire memory industry. First, it is true that CXMT is a legitimate competitor in commodity DRAM. It can produce DDR4, DDR5, and mobile memory, gain share in China, and add enough …
Big Companies Are Starting to Hire Again, Defying Predictions of AI Wipeout
America’s biggest companies say they might need more people after all. For months, major employers treated hiring as an expensive last resort. Now, a shift is emerging across industries. Companies ranging from railroad giant CSX to Google parent Alphabet have told investors in recent days that they plan to hire …
Oil dropped 8% this morning, does that actually change anything for the Fed on Wednesday?
Oil dropped about 8% this morning on the Iran de-escalation news, WTI back near $83. Odds of a hike later this year had jumped to something like 38% last week purely because oil broke above $100. Two days before the Fed meets Wednesday. Does one morning of price action actually …
FUBO - Pre earning
FUBO trades at $8.30-8.60 ncluding Disney’s 70% stake, the look-through enterprise value is about $1 billion against $6.2 billion in annual revenue, or 0.16x sales. The market values each subscriber at roughly $140, versus $250–$400 in comparable pay-TV deals. Disney currently reimburses 95% of Hulu + Live TV programming costs, …
FISERV super LONG
if you look at fiserv right now, the market selloff after their q1 2026 results has made a wild mispricing. stock is trading around 52 dollars, giving it a market cap around 27.9 billion. if you check their 2025 10-k and the q1 2026 10-q, the real numbers are way …
South Korea plans massive 18.4GW AI data center buildout by 2035
I think this news went unnoticed this month, while Meta's 1GW data centre in Alberta by 2030 occupied the headlines... It even went unnoticed in Korea itself because it was overshadowed by the announcement to build 10 new mega chip fabs. Either that or the Koreans don't realize how massive …
Apple just hit a fresh ATH above $337 while other Mag 7 have the AI capex concern. Apple's capex is 1.8% of revenue, Alphabet's is 37.5%
Apple hit a fresh all-time high today, $337.87, up from Friday's 3.5% surge, pushing its market cap to $4.89 trillion, as we approach the earnings day on Thursday, July 30. Apple's capital spending for the quarter comes out to about 1.8% of revenue. Alphabet's was 37.5% of revenue, roughly 21 …
What do you think of my NASDAQ 100 rebalancing strategy?
I'm planning to invest all my surplus cash in NASDAQ 100 for maximum return at acceptable risk. I realize this is not the best time to enter; there's still a lot of uncertainty surrounding AI, expectations already seem to be priced in, and the oil price is surging while there's …
Leonardo DRS is near ATH when many peers are down by 40-70%. One report says it's 9% undervalued. A P/E comparison says it's expensive.
Many of the defense and space stock got cut almost in half this year, except one. Leonardo DRS is sitting 3% off its all-time high while Redwire, Voyager, Firefly, and Kratos are all down 40-73%. That gap made me want to read more about it. On July 15, DRS announced …
Apple options are doing something unusual into earnings
Apple reports earnings after the bell Thursday, and options traders are leaning into the stock’s recent strength, with big-money traders buying in-the-money calls and speculators looking for a ramp to new highs by this Friday, according to trades put on before the market close Friday, and open interest that’s built …