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The Project $1M portfolio has had a major leg down in the first half of 2022. Relatively good performances from Visa and Mastercard were unable to offset large declines in Sea Ltd and Meta. While share prices are done, core business performance from many companies that have report...
TQQQ has enjoyed a large rebound as broader markets have had a good run in the last month. While I missed the rally, I still think we could see lower prices and a better entry point in the future. This is primarily due to the rich valuation of the largest components of the underly...
Tech stocks have been scorned by the market for practically the whole year. While July was a nice break from the sell-off that has plagued these stocks, many are nowhere near their all-time highs. This weakness allows investors to buy some stocks at still low prices. Among those I ...
Warner Bros. Discovery is heavily burdened with debt that could destroy common equity values in a deep recession. Rising interest expense on debt and slower-than-expected streaming sign-ups could wreak havoc on already non-existent GAAP income margins. WBD is turning into somethin...
In this article, I will present three ways how investors could value Google. My analysis finds that Google is a strong buying opportunity, no matter the valuation method. The relative multiple comparison indicates a $173 target price. The sum-of-the-parts valuation implie...
Despite all the short-term issues, Microsoft's market cap should reach $3T. It’s just a matter of when. This article will argue for a timeframe of about 5 years, i.e., around 2027. Key drivers include its Azure platform, bolt-on acquisitions, and share repurchases. As s...
Meta's finances are likely not sufficient to pursue its metaverse ambitions at the current level and recover its core business at the same time. Mr. Zuckerberg's interests influence the company's decisions but may diverge from the interests of other investors. The unrelenting purs...
CSQ offers investors a strong distribution that is paid monthly, with a respectable track record. The closed-end fund invests in just about everything but primarily is weighted towards equity positions. The fund's valuation is higher now with its premium, but the market's overall ...
In its thematic look at the S&P 500 ( SP500 ) ( SPY ), Citi identifies six baskets of stocks most attractive on fundamentals, sentiment and valuation. The themes are automation/robotics, internet driven business models, artificial intelligence, EM consumer, top brands an...
Some extremely successful and smart investors, most notably Michael Burry, are bearish on Apple stock. In this article, I explore potential reasons why an investor might short Apple and I argue the bear case for Apple. I present four key risks that, if materialized, could cause Ap...
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Microsoft Corp (NASDAQ:MSFT) is concerned about some of OpenAI’s business dealings, particularly a potential agreement between OpenAI and App...
2024-05-31 07:15:00 ET Several big tech companies have announced new dividends this year, with Salesforce (NYSE: CRM) , Alphabet (NASDAQ: GOOG) (NASDAQ: GOOGL) , and Meta Platforms (NASDAQ: META) all initiating their first dividends. While the payouts on these ne...
Alphabet Inc.’s (NASDAQ:GOOG) (NASDAQ:GOOGL) Google has come forward to defend its AI search results, which have been under scrutiny for...