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Summary The year 2022 was bad for semis even though business was mostly good, which provides an important clue as to how 2023 could play out. Fundamentals in the semiconductor industry deteriorated as 2022 went by, but stocks did the opposite by getting better heading into 2023. The...
Summary TCI Fund Management’s 13F portfolio value decreased from $31.60B to $28.58B this quarter. Boston Properties' stake was decreased during the quarter. The top three positions are Alphabet, Microsoft, and Canadian National Railway and they add up to ~53% of the portfolio...
Summary A weekly summary of dividend activity for Dividend Champions, Contenders, and Challengers. Companies which changed their dividends. Companies with upcoming ex-dividend dates. Companies with upcoming pay dates. Introduction The Dividend Champions list is a m...
Summary We explain why selling cash-covered puts and covered calls are relatively safe choices for earning a high income. We will discuss how to formulate an options income strategy that's sustainable and repeatable. In this monthly series, we present how to go about selecting the r...
Summary Philippe Laffont’s 13F portfolio value increased from $8.26B to $8.61B this quarter. They increased Uber Technologies, Nvidia, and PayPal Holdings while decreasing Tesla, Meta Platforms, Microsoft, and Snowflake. They also dropped Alibaba Group Holding. Their top thre...
Summary Halvorsen's 13F portfolio value decreased marginally from $21.86B to $21.66B this quarter. The number of positions increased from 82 to 88. Viking Global increased Elevance Health, Visa, and McKesson while decreasing T-Mobile US, Parker Hannifin, and Fortive. They also dropped A...
Summary The market already knew a large drop in memory WFE orders is happening. The market was also hopeful that with the drop being so large, a turnaround would quickly follow, so LRCX could be bought now. What Micron said yesterday shoots down these hopes. First, the bas...
Summary Micron reported dismal F1Q 2023 earnings and bleak guidance for next quarter, both of which missed the Street consensus. The drop in memory revenues in 2022 is a repeat of the crash in 2019 because of excessive capex spending by memory companies. Memory executives seemingly ...
Stocks fell Thursday as a year-end selloff returned to Wall Street following a brief respite this week. The Dow Jones Industrials faltered 467.08 points, or 1.4%, to begin Thursday at 32,908.47 The S&P 500 backpedaled 71.11 points, or 1.8% at 3,807.33. The NASDAQ Composite Index c...
Summary We’re ending the year on a primarily bullish note for the semiconductor space. We’re believers that the semis were the first to bottom and will be the first to pick back up. We believe the worst has been priced into our bulls. We’ve continued to monitor ...
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2024-07-22 19:36:17 ET What a difference a week can make on the stock market. This truism seemed to be very much in force for microchip stocks on Monday. After last week's sell-off, many got off to a roaring start with the new trading week. Asian powerhouse Taiwan Semiconductor Manufa...
2024-07-14 12:00:00 ET The semiconductor industry is in recovery mode this year, thanks to the growing demand for chips from multiple applications such as smartphones, personal computers (PCs), and data centers. But there is one particular niche within this industry that is enjoying a bigge...