Microsoft Delivers the AI Relief Investors Were Looking For
Capital spending is still rising, but margin pressure and cash flow are manageable.
New Meta Rating as Spending Weighs on Expectations
Spending, capex and free cash flow concerns outweigh tangible AI adoption benefits.
Putting Capital to Work in 4 Portfolio Holdings
We’re leveraging the market’s pullback and insights from Samsung, Lam Research and Microsoft earnings.
Microsoft Pushes Higher: 8 Key Items Shaping the Stock Market Thursday
OPEC+ meeting expectations, politician Warsh and other headlines are moving stocks this morning.
Fed Makes Interest Rate Decision Amid ‘Elevated Uncertainty’
The market is offering an immediate reaction to the Federal Reserve’s interest rates decision on Wednesday.
New Waste Management Price Target Amid Margin Changes
As recent earnings showed, the company is a margin and free cash flow story, and that’s more than fine with us.
Why We’re Boosting Our Boeing Price Target, Eyeing Eaton
Rising production and improving margin prospects have us bullish on BA; also, let’s connect the dots to ETN.
Fed Preps ‘Most Unpredictable’ Meeting in Years: 8 Key Items Shaping the Stock Market Wednesday
Renewed conflict in the Middle East, Microsoft and Meta earnings and other headlines moving stocks this morning.
Stocks & Markets Podcast: Catching Up With Neostellar Capital CEO Mark Klein
The current AI market, private capital raises and valuations, and why portfolio discipline is critical.
Here’s Our Game Plan for Applied Materials and Marvell
The demand picture remains strong, but market conditions mean focusing on support levels.