Microsoft Stuns, Google Sinks, Oracle Offers Hope: 8 Key Items Shaping the Stock Market Thursday
Marvell’s potential Lumentum bid, Samsung’s comments on chip capacity, and other headlines are moving the market this morning.
The Fed Holds, Oracle Jumps, Chips Rise for Fourth Session but Alphabet Sinks After Hours
The Fed held rates steady with two hawkish dissents, Oracle’s aggressive long-term targets lifted AI names, but Alphabet fell about 9% after missing expectations.
Chart of the Day: Is This the Right Spot for Applied Materials?
Failure to break lower means the next move may be up.
Increasing Exposure to This Chip Name as Shortage Endures
Plus, two other Portfolio positions we’re keeping close tabs on.
OpenAI and Oracle to Use Google Chips: 8 Key Items Shaping the Stock Market Wednesday
SK Hynix and ASM International see tight chip capacity, here comes Fed Chair Kevin Warsh and other headlines moving the market this morning.
Tracking 49 Signals Across 11 Portfolio Investment Themes
Let’s scan through the headlines for the stories of the week that speak to our Pro Portfolio holdings.
Weekly Roundup: Renewed AI Concerns Weigh on the Market and Portfolio
We added to six holdings, and upgraded and lifted a price target on another as favorable AI data conflicted with market emotion.
7 Big-Name Funds Keep Circling the Same AI Stocks
From Brad Gerstner to Stanley Druckenmiller, these stocks keep appearing in the portfolios of some of Wall Street’s smartest tech investors.
The Mags Are Ugly on a Day With Good Breadth
Why was the market down on a day that breadth was positive? It’s that either/or market again.
Connecting Earnings Conference Call Dots Keeps Our Longer-Term Focus in Play
AI demand is pulling through across sectors, but supply constraints remain a headwind.