VIDEO: Rates vs AI Earnings Becomes Market’s Next Big Test
Waller’s rate-hike warning, PepsiCo’s outlook cut and TSMC’s 54% surge.
Picking Up More Shares of This Holding After Multiple Wins
Multiyear future contracted bookings mean using PEG ratio valuation, not a simple P/E metric.
Oil Up on Renewed U.S.-Iran Concerns: 8 Key Items Shaping the Stock Market Thursday
PepsiCo cuts its outlook, TSM September revenue and other headlines moving the market this morning.
VIDEO: AI and Data Center Spending, Rates and More
Plus, why earnings from PepsiCo could be a tell for non-tech earnings expectations.
Oil & Treasuries Up, Fed Minutes Ahead: 8 Items Shaping the Market Wednesday
Let’s check key items to watch today, including Marvell’s Investor Day reaction and SpaceX looking for Nvidia cash.
AMD’s ‘Very High’ Chip Demand Sets Up Marvell’s Investor Day: 8 Key Items Shaping the Stock Market Tuesday
Zscaler reiterates guidance, Boeing’s Lockheed Martin win, and other headlines moving the market this morning.
This Holding Will Benefit From a U.S. Army Update, But There Is an Even Bigger Market Opportunity Ahead
The U.S. Army is testing for drug cartels, but other applications bring another tailwind for Axon.
This Week’s Portfolio Office Hours: Thursday, October 8
A different day but still 4 PM – 5 PM in the Portfolio’s Forum.
September Monthly Roundup: 5 Focus Areas as Portfolio Keeps Its YTD Lead
We raised cash early, put some back to work late in the month, locked in gains on Meta and kicked off our quarterly EPS All-Stars reconstitution.
Slower Wage Growth vs. Inflation Keeps Us Bullish on These Holdings
Inflation picked up in the Services sector, but so did overall activity.