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.
Sticking With This American Express Price Target
Improving membership benefits and driving cost out of the business remains a winning recipe.
Housing Market Feels Like It’s Built on a Sinkhole
Is the housing market close to a bottom? Let’s take a look.
October Flash PMI Is Bullish for This Holding
Job creation picked up during the month, leaving the Fed to focus on inflation.
Get Your Questions Ready for Office Hours!
Post them in the Portfolio Forum, marking them with #OfficeHours.
Oil Up Again Ahead of Flash October Inflation Data: 8 Key Items Shaping the Stock Market Friday
Amex delivers, OpenAI’s capital raise and a potential one for Meta. Plus other headlines moving the market this morning.
Tech’s Capital Problem
As more and more funds are raised for the AI buidout, is there a scarcity of capital?
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.
Chart of the Day: Broadcom Looks Bearish. A Time to Buy?
The colossal chip company is not immune to the selling in this sector. So is it a bargain here or not?
Sticking With This Meta Price Target as Earnings Lead to Selloff
We aim to play the long game with the shares, but here’s what the market focus will be near term.