Above: Nvidia CEO Jensen Huang giving his signature to a fan.
Nvidia has been all the rage – and justifiably so. Since NVDA reported its Q1 2023 earnings report and disclosed the huge demand for its AI chips, the stock has gone straight up. Now it’s worth $3.3T. Revenues up 4x, margin expansion, everything anyone could ever wish for. Continue reading “The Next Pain Trade – Stock Market (and Sentiment Results)…”
The June survey covered 206 fund managers with $640 billion under management.
Continue reading “June 2024 Bank of America Global Fund Manager Survey Results (Summary)”
Each week during earnings season we try to update readers on a few of the positions we have discussed in our weekly notes and podcast|videocast(s). Continue reading “What I’m Thinking About Now – Stock Market (and Sentiment Results)…”
During earnings season we try to cover 1-2 companies we have discussed in previous podcast|videocast(s). Continue reading “Trucks and Towers Stock Market (and Sentiment Results)…”
Yesterday I joined Neil Cavuto on “Cavuto Coast to Coast” – Fox Business. Thanks to Neil and Jenna DeThomasis for having me on. In this segment we discussed Markets, the Fed, the American Consumer, Inflation and a lot more. You can watch here: Continue reading “Should I Be Worried? Stock Market (and Sentiment Results)…”
While most managers/investors like to talk about their winners (in hindsight), we prefer to spend the bulk of our time on ideas that have not yet left the station or are stalling before takeoff. In other words, things we can make money with prospectively versus ideas we have already made big money from. Continue reading “Boring Business Stock Market (and Sentiment Results)…”
During earnings season we try to cover 1-2 companies we have discussed in previous podcast|videocast(s). This week, Cooper Standard (CPS) reported results. We originally initiated this position in May of 2022 ~$5.50. You can see our original and time-stamped historic commentary in our note last quarter here.
Continue reading “Are you Mad or Glad? Stock Market (and Sentiment Results)…”
image source: Reddit
Chair Powell came to play yesterday and the market liked it. Is this the bottom in the short term 3-8% pullback we started calling for in Q1 on our podcast|videocast(s)?
Continue reading “Powell’s, “Let There Be Light” Stock Market (and Sentiment Results)…”
