Archive
AI: It’s Not a Bubble… It’s a “Spiral Convolution”
Nvidia invests in OpenAI. OpenAI buys Nvidia chips. Oracle borrows to buy Nvidia chips for OpenAI data centers. The money goes in circles – and everyone books revenue and growth. Here’s the problem…
Buy This, Not That: Should You Chase Amazon’s Gap or Buy Microsoft’s Dip?
Amazon jumped on cloud earnings. Microsoft’s been moving sideways. One has 40% growth with low-40s margins. The other has 20% growth with mid-30s margins. Which is the better buy?
Monday Takeaways: The Great AI Divide – Winners Surge as Losers Crash
Earnings season is exposing the truth about AI investments. Amazon’s 20%-plus cloud growth sends the stock soaring, but Oracle and Meta learned that promises without revenue lead to brutal sell-offs.
Diversification Is Dead – ETFs Killed It
U.S. ETFs now hold $10.3 trillion in assets, but the diversification investors expect is an illusion…
Buy This, Not That: Revenue vs. Hype in Rare Earth Stocks
One rare earth company has a bigger market cap but zero revenue. Its smaller competitor generates $30.5 million in sales with 29% margins…
Monday Takeaways: Why This Bull Market Is Just Getting Started
From Trump-Xi trade talks to mega-cap earnings, from technical breakouts to geopolitical wins – every signal points to one conclusion: We’re in a bull market. Enjoy it.
The $3 Trillion Shadow Banking Bomb That’s About to Explode
Private credit has mushroomed from $200 billion to $3 trillion in 15 years. No regulations. No stress tests. No transparency. Jamie Dimon just warned us what happens when the music stops.
Buy This, Not That: The Tale of Two Fraud-Hit Banks
Newport Beach investment firms allegedly duped two regional banks with the same properties. But only one bank has the diversification and controls to weather this storm.
Monday Takeaways: Bull Market’s Third Birthday Brings Unwelcome Gifts
The Nasdaq’s 118% surge from 2022 lows marks an incredible three-year run, but cracks in the banking foundation and Trump’s tariff flip-flops are testing investor nerves.
Banks Beat Expectations… Yet the Market Flashes Warning Signs
Major banks crushed earnings this week, with Goldman, JPMorgan, and others reporting double-digit growth. But despite the strong numbers, financial stocks are rolling over – a sign investors may be bracing for late-cycle credit risks.