15 days ago
October WTI crude oil (CLV26) is down -4.07 (-3.85%) today, and October RBOB gasoline (RBV26) is down -0.-0350 (-1.01%).
Crude oil and gasoline prices are sharply lower today on signs that crude supplies are getting through the Strait of Hormuz, easing supply concerns. Losses in crude accelerated today after weekly EIA crude inventories fell less than expected and gasoline and distillate supplies rose more than expected.
Crude Oil Prices Sharply Lower as Middle East Disruptions Ease
Why UBS Just Turned Bearish on NuScale Power Stock
Crude Prices Soar as Global Oil Supplies Continue to Tighten
#supplies #october
Crude oil and gasoline prices are sharply lower today on signs that crude supplies are getting through the Strait of Hormuz, easing supply concerns. Losses in crude accelerated today after weekly EIA crude inventories fell less than expected and gasoline and distillate supplies rose more than expected.
Crude Oil Prices Sharply Lower as Middle East Disruptions Ease
Why UBS Just Turned Bearish on NuScale Power Stock
Crude Prices Soar as Global Oil Supplies Continue to Tighten
#supplies #october
16 days ago
Goleta, California-based Deckers Outdoor Corporation (DECK) is a global footwear and lifestyle company with products spanning performance running, outdoor activities, and premium casual fashion. Valued at a market cap of $11.1 billion, the company offers its products under the UGG, HOKA, Teva, Koolaburra, and AHNU brand names.
Companies with a market cap between $10 billion and $200 billion are typically called "large-cap stocks," and DECK fits that definition. Its portfolio of distinctive, high-growth footwear brands, particularly HOKA and UGG, drives its market dominance. HOKA stands out for its performance-driven, comfort-focused running shoes, while UGG combines its iconic heritage with evolving lifestyle products. This strong brand equity, differentiated product design, and loyal customer base give Deckers pricing power and help it compete beyond traditional footwear trends.
Goldman Sachs Expects Fed Chair Kevin Warsh to Raise Rates This Week — But Not Because of Oil Prices.
Morgan Stanley Doubles Down on Apple Stock as New Offerings Become 'More Exciting'
The EV Bubble Has Burst. How to Play Rivian Stock Now.
#billion
Companies with a market cap between $10 billion and $200 billion are typically called "large-cap stocks," and DECK fits that definition. Its portfolio of distinctive, high-growth footwear brands, particularly HOKA and UGG, drives its market dominance. HOKA stands out for its performance-driven, comfort-focused running shoes, while UGG combines its iconic heritage with evolving lifestyle products. This strong brand equity, differentiated product design, and loyal customer base give Deckers pricing power and help it compete beyond traditional footwear trends.
Goldman Sachs Expects Fed Chair Kevin Warsh to Raise Rates This Week — But Not Because of Oil Prices.
Morgan Stanley Doubles Down on Apple Stock as New Offerings Become 'More Exciting'
The EV Bubble Has Burst. How to Play Rivian Stock Now.
#billion
19 days ago
Dow Inc. (NYSE:DOW) is reportedly considering selling its 35% stake in Sadara Chemical, its $20 billion chemicals joint venture with Saudi Aramco, as the company continues to reshape its portfolio amid a prolonged downturn in the global chemicals industry. No final decision has been made, and Aramco or another strategic or financial investor could potentially acquire Dow's stake.
The potential exit comes as Sadara has become a significant financial burden for Dow. As of June 30, Dow Inc. (NYSE:DOW) had a negative investment balance of $793 million in Sadara and had suspended recognition of its share of the venture's equity losses in the first quarter. Dow has also been exposed to Sadara's financing obligations and previously disclosed that the venture had drawn on a credit facility.
At the same time, Sadara remains a major industrial ****** et, operating a complex in Jubail with more than 3 million metric tons of annual chemicals and plastics capacity. Its operations were disrupted earlier this year by the Middle East conflict, adding transportation, supply-chain, and operating pressures to an industry already dealing with weak demand and global oversupply.
The strongest argument for Dow Inc. (NYSE:DOW) is that exiting Sadara could remove a persistent drag on cash flow and allow management to redirect capital toward businesses with better returns. Dow's exposure to Sadara is no longer simply an investment in a large Saudi chemicals complex; the company has accumulated a negative investment balance and financial obligations ****** ociated with the venture. A sale could therefore reduce Dow's exposure to future funding requirements and limit the amount of capital that could otherwise have to be committed to the partnership.
That would be particularly valuable because Dow is already trying to improve its cash generation. Management has said its objective is to reach free-cash-flow breakeven while pursuing significant cost reductions. In March, CEO Jim Fitterling said Dow's goal was to avoid putting additional cash into Sadara during 2026, while describing the venture as having low operating cash costs but more challenging fixed costs and financing obligations.
#chemicals
The potential exit comes as Sadara has become a significant financial burden for Dow. As of June 30, Dow Inc. (NYSE:DOW) had a negative investment balance of $793 million in Sadara and had suspended recognition of its share of the venture's equity losses in the first quarter. Dow has also been exposed to Sadara's financing obligations and previously disclosed that the venture had drawn on a credit facility.
At the same time, Sadara remains a major industrial ****** et, operating a complex in Jubail with more than 3 million metric tons of annual chemicals and plastics capacity. Its operations were disrupted earlier this year by the Middle East conflict, adding transportation, supply-chain, and operating pressures to an industry already dealing with weak demand and global oversupply.
The strongest argument for Dow Inc. (NYSE:DOW) is that exiting Sadara could remove a persistent drag on cash flow and allow management to redirect capital toward businesses with better returns. Dow's exposure to Sadara is no longer simply an investment in a large Saudi chemicals complex; the company has accumulated a negative investment balance and financial obligations ****** ociated with the venture. A sale could therefore reduce Dow's exposure to future funding requirements and limit the amount of capital that could otherwise have to be committed to the partnership.
That would be particularly valuable because Dow is already trying to improve its cash generation. Management has said its objective is to reach free-cash-flow breakeven while pursuing significant cost reductions. In March, CEO Jim Fitterling said Dow's goal was to avoid putting additional cash into Sadara during 2026, while describing the venture as having low operating cash costs but more challenging fixed costs and financing obligations.
#chemicals
25 days ago
Like every year, Apple (AAPL) has officially scheduled its next product launch event for Sept. 9, naming it "Surprise and Shine." While the company hasn't officially disclosed exactly what it will unveil, the tagline is enough to create curiosity. According to reports, besides the new iPhone 18 Pro and iPhone 18 Pro Max, Apple's first foldable iPhone is rumored to be the main attraction.
Apple has struggled to keep pace with rivals in the artificial intelligence (AI) race. While the surprise may not be any hidden product, investors await to see any major upgrades to Apple's products under the leadership of new CEO John Ternus. Apple stock has had a strong run this year, climbing almost 21% year-to-date (YTD), outperforming the broader market. Let's find out whether it is a good time to buy AAPL stock before the event.
How to Play SNPS Stock as Layoffs Hit Synopsys
Micron Stock More Than Tripled in 2026. Now Taiwan Strike Threat Could Shake the AI Boom.
Dear Adobe Stock Fans, Mark Your Calendars for September 10
#Stock #iphone #like
Apple has struggled to keep pace with rivals in the artificial intelligence (AI) race. While the surprise may not be any hidden product, investors await to see any major upgrades to Apple's products under the leadership of new CEO John Ternus. Apple stock has had a strong run this year, climbing almost 21% year-to-date (YTD), outperforming the broader market. Let's find out whether it is a good time to buy AAPL stock before the event.
How to Play SNPS Stock as Layoffs Hit Synopsys
Micron Stock More Than Tripled in 2026. Now Taiwan Strike Threat Could Shake the AI Boom.
Dear Adobe Stock Fans, Mark Your Calendars for September 10
#Stock #iphone #like
28 days ago
The S&P 500 Index ($SPX) (SPY) is up by +0.59% today, the Dow Jones Industrial Average ($DOWI) (DIA) is up by +0.81%, and the Nasdaq 100 Index ($IUXX) (QQQ) is up by +0.53%. E-mini S&P futures (ESU26) are up +0.59%, and September E-mini Nasdaq futures (NQU26) are up +0.58%.
Stocks are moving higher today as dovish comments from Fed Governor Waller knocked bond yields lower. The 10-year T-note yield is down -5 bp to 4.74% after Mr. Waller said underlying inflation is better than core numbers suggest and he will support keeping interest rates steady if next week's inflation news shows "continued progress toward our 2% goal." Stocks also found support from today's weekly jobless claims report, which showed a stable labor market.
Nvidia CEO Jensen Huang Says His $3.5 Billion MediaTek Deal Is 'Not Circular' Because 'They Do Their Own Business'
Strategy's Strategy Appears to Have Failed, and the Outlook of MSTR Stock Is Unfavorable
A Potential ******* eX Deal Could Meaningfully Accelerate Growth for Technip Stock
#index
Stocks are moving higher today as dovish comments from Fed Governor Waller knocked bond yields lower. The 10-year T-note yield is down -5 bp to 4.74% after Mr. Waller said underlying inflation is better than core numbers suggest and he will support keeping interest rates steady if next week's inflation news shows "continued progress toward our 2% goal." Stocks also found support from today's weekly jobless claims report, which showed a stable labor market.
Nvidia CEO Jensen Huang Says His $3.5 Billion MediaTek Deal Is 'Not Circular' Because 'They Do Their Own Business'
Strategy's Strategy Appears to Have Failed, and the Outlook of MSTR Stock Is Unfavorable
A Potential ******* eX Deal Could Meaningfully Accelerate Growth for Technip Stock
#index
29 days ago
The biggest opportunity for the stock isn't some futuristic gadget, but a powerful dynamic hiding in plain sight in its latest results.
Apple (AAPL) stock has delivered a handsome 40% return over the past year, and with the business firing on all cylinders, you might be asking a fair question: what on earth could drive it materially higher from here?
The answer isn't a secret new product or a far-off technological breakthrough. It's something much more immediate. The single biggest opportunity for Apple is simply its ability to catch up to the substantial, record-setting demand it's already seeing for its core products.
A 'Remarkably Better' Problem to Have
Apple's engine is running hot. In its most recent quarter, the company posted a record $109.4 billion in revenue, up 16% from a year ago. The growth in its core products was even more impressive. iPhone revenue surged 22% to $54.3 billion, while the Mac division put up its best June quarter ever, growing an eye-watering 29% to $10.4 billion. Management was candid about the situation, calling it a demand forecast issue. where the iPhone and the Mac are both doing remarkably better than we thought they would do.
#Opportunity
Apple (AAPL) stock has delivered a handsome 40% return over the past year, and with the business firing on all cylinders, you might be asking a fair question: what on earth could drive it materially higher from here?
The answer isn't a secret new product or a far-off technological breakthrough. It's something much more immediate. The single biggest opportunity for Apple is simply its ability to catch up to the substantial, record-setting demand it's already seeing for its core products.
A 'Remarkably Better' Problem to Have
Apple's engine is running hot. In its most recent quarter, the company posted a record $109.4 billion in revenue, up 16% from a year ago. The growth in its core products was even more impressive. iPhone revenue surged 22% to $54.3 billion, while the Mac division put up its best June quarter ever, growing an eye-watering 29% to $10.4 billion. Management was candid about the situation, calling it a demand forecast issue. where the iPhone and the Mac are both doing remarkably better than we thought they would do.
#Opportunity
30 days ago
Amphenol (APH) stock has been on a strong run in recent years, riding the massive wave of artificial intelligence (AI) infrastructure spending. Once viewed largely as a traditional interconnection and industrial cabling company, Amphenol has increasingly emerged as a key AI infrastructure play, attracting investors looking to capitalize on the rapid expansion of data centers and next-generation computing. The reason is simple: AI is creating an enormous data-transfer challenge.
As increasingly powerful chips process more data at faster speeds, moving that information efficiently between processors and across data centers is becoming just as critical as the computing power itself. Amphenol is positioned directly in the middle of this trend, supplying the connectors, cables, and interconnect solutions needed to handle the growing bandwidth demands of AI infrastructure. As AI workloads scale, the infrastructure surrounding the chips could become an increasingly valuable part of the technology stack.
Dear GameStop Stock Fans, Mark Your Calendars for September 8
SMCI vs. CoreWeave: 1 AI Infrastructure Model Has the Bigger Opportunity
Jensen Huang: Nvidia's Vera Rubin Platform Turns Electricity Into a $40 Billion Cash Machine
#infrastructure #data #chips #once
As increasingly powerful chips process more data at faster speeds, moving that information efficiently between processors and across data centers is becoming just as critical as the computing power itself. Amphenol is positioned directly in the middle of this trend, supplying the connectors, cables, and interconnect solutions needed to handle the growing bandwidth demands of AI infrastructure. As AI workloads scale, the infrastructure surrounding the chips could become an increasingly valuable part of the technology stack.
Dear GameStop Stock Fans, Mark Your Calendars for September 8
SMCI vs. CoreWeave: 1 AI Infrastructure Model Has the Bigger Opportunity
Jensen Huang: Nvidia's Vera Rubin Platform Turns Electricity Into a $40 Billion Cash Machine
#infrastructure #data #chips #once
1 month ago
Meta Platforms (NASDAQ:META), a social networking and artificial intelligence (AI) giant, closed at $576.14, up 1.07%. The stock moved after Meta settled a high-profile child-safety case with U.S. states. Meta agreed to pay up to $18 billion and introduce child-safety measures such as daily time limits and muted school-time notifications. Meta has also called on competitors to introduce similar protections.
Trading volume reached 31.1 million shares, coming in about 69% above its three-month average of 18.4 million shares. Meta Platforms IPO'd in 2012 and has grown 1,270% since going public.
The S&P 500 closed at 7,676, down 0.02%, while the Nasdaq Composite finished at 26,130, down 0.08%. Among social media and digital advertising platforms, Alphabet closed at $339.10, down 1.23%, and Snap closed at $5.42, down 8.45%.
Meta shares rose slightly following today's settlement because it resolves the legal cases over child addiction with payouts that will be spread over the coming 10 years. Several media reports had compared the case to tech's "big tobacco" moment, sparking fears that it would have to pay a much larger amount.
Even so, as mega tech firms race to develop AI infrastructure, every dollar counts. The bigger question for investors is when and whether Meta's 2026 capital expenditure of $125 billion to $145 billion will generate returns. Meta's ad revenue continues to show impressive growth, and the legal cloud may have lifted, but that massive cash burn is still worth watching.
#meta
Trading volume reached 31.1 million shares, coming in about 69% above its three-month average of 18.4 million shares. Meta Platforms IPO'd in 2012 and has grown 1,270% since going public.
The S&P 500 closed at 7,676, down 0.02%, while the Nasdaq Composite finished at 26,130, down 0.08%. Among social media and digital advertising platforms, Alphabet closed at $339.10, down 1.23%, and Snap closed at $5.42, down 8.45%.
Meta shares rose slightly following today's settlement because it resolves the legal cases over child addiction with payouts that will be spread over the coming 10 years. Several media reports had compared the case to tech's "big tobacco" moment, sparking fears that it would have to pay a much larger amount.
Even so, as mega tech firms race to develop AI infrastructure, every dollar counts. The bigger question for investors is when and whether Meta's 2026 capital expenditure of $125 billion to $145 billion will generate returns. Meta's ad revenue continues to show impressive growth, and the legal cloud may have lifted, but that massive cash burn is still worth watching.
#meta
1 month ago
Our ****** ysts just identified a stock with the potential to be the next Nvidia. Tell us how you invest and we'll show you why it's our #1 pick. Tap here.
What do the World Cup, Formula-1 and Kpop Demon Hunters have in common? They contributed significantly to Lego's record revenue in the first half of the year. The Danish toymaker launched more than 330 new products in six months and has been riding the fad wave.
Lego's new product releases this year included a replica of the official FIFA World Cup trophy, an 825-piece, buildable display model of Derpy Tiger and Sussie Bird from Kpop Demon Hunters and the F1 licensing deal lineup included Ferraris, Aston Martin, McLaren and Mercedes, each with a driver mini-figure.
But let's get into some numbers: The toymaker's revenue jumped 21% to about $6.55 billion in the first half of this year, with pre-tax profit surging a third to roughly $1.77 billion. But Lego has been breaking its own records every consecutive year. Lego's first-half revenue rose 12% to about $5.41 billion in 2025 on the back of a then-record 314 new sets, and it closed 2025 with revenue up 12% to about $13.05 billion, operating profit up 18% to roughly $3.44 billion. This means the 2026 first-half acceleration to 21% growth is a much faster pace than the year it just came off.
What's the secret behind Lego's speed and success? Keeping the company private. Lego is owned 75% by the Kirk Kristiansen family's holding company, and 25% by the Lego Foundation. It has no public shares, ticker or disclosed IPO plans.
#billion #first #half #hunters
What do the World Cup, Formula-1 and Kpop Demon Hunters have in common? They contributed significantly to Lego's record revenue in the first half of the year. The Danish toymaker launched more than 330 new products in six months and has been riding the fad wave.
Lego's new product releases this year included a replica of the official FIFA World Cup trophy, an 825-piece, buildable display model of Derpy Tiger and Sussie Bird from Kpop Demon Hunters and the F1 licensing deal lineup included Ferraris, Aston Martin, McLaren and Mercedes, each with a driver mini-figure.
But let's get into some numbers: The toymaker's revenue jumped 21% to about $6.55 billion in the first half of this year, with pre-tax profit surging a third to roughly $1.77 billion. But Lego has been breaking its own records every consecutive year. Lego's first-half revenue rose 12% to about $5.41 billion in 2025 on the back of a then-record 314 new sets, and it closed 2025 with revenue up 12% to about $13.05 billion, operating profit up 18% to roughly $3.44 billion. This means the 2026 first-half acceleration to 21% growth is a much faster pace than the year it just came off.
What's the secret behind Lego's speed and success? Keeping the company private. Lego is owned 75% by the Kirk Kristiansen family's holding company, and 25% by the Lego Foundation. It has no public shares, ticker or disclosed IPO plans.
#billion #first #half #hunters
1 month ago
Aoris Investment Management, a specialist international equity manager, released its Q2 2026 investor letter for "Aoris International Fund". A copy of the letter can be downloaded here. The fund invests in high-quality, wealth-generating businesses managed by prudent and capable teams, targeting an annual return of 8–12% after fees over a 5–7-year market cycle. During the June quarter, international equity markets, as represented by the MSCI AC World Accumulation Index ex Australia, returned 13.8% in AUD terms. In local currencies, the return 15.1%. The Portfolio's Class A (Unhedged) returned 5.7% after fees, underperforming its benchmark by 8.1%, while the Class C (Hedged) gained 6.7%, 8.4% less than its benchmark. The June quarter continued to reflect an unusual year, marked by significant share price increases among AI infrastructure companies, particularly semiconductor producers and data center suppliers. Economic sectors like banks and commodity producers saw gains, but the firm chose not to invest due to their cyclicality and low growth prospects. Conversely, concerns about enterprise software and data companies, challenged by AI, negatively impacted performance. The letter outlined potential incremental opportunities for portfolio companies through AI. Additionally, reviewing the Fund's top five holdings could help identify its best picks for 2026.
In its Q2 2026 investor letter, Aoris Investment Management highlighted Cintas Corporation (NASDAQ:CTAS). Cintas Corporation (NASDAQ:CTAS) engages in the provision of corporate identity uniforms and related business services. On August 21, 2026, Cintas Corporation (NASDAQ:CTAS) closed at $203.79 per share, reflecting a market capitalization of $81.55 billion. Cintas Corporation (NASDAQ:CTAS) posted a one‑month return of -3.41%, while its shares lost 3.81% over the past 52 weeks.
Aoris Investment Management stated the following regarding Cintas Corporation (NASDAQ:CTAS) in its Q2 2026 investor letter:
"Cintas Corporation (NASDAQ:CTAS) is America's largest uniform rental company. It earns 40% of its revenue from collecting, laundering and replacing uniforms for customers in industries such as hospitality, entertainment, manufacturing and healthcare. It also offers other facility services like the laundering of entrance mats, replenishment of restroom supplies, and monitoring of first aid kits and fire protection equipment.
Cintas has long used technology to improve service and efficiency, such as the SmartTruck system, which optimises its technicians' workday routes, and garment-tracking technology to reduce the likelihood of lost uniforms. AI should be another tool for Cintas to improve its logistics, service quality, sales effectiveness and cost control…" (Click here to read the full text)
#aoris #investor
In its Q2 2026 investor letter, Aoris Investment Management highlighted Cintas Corporation (NASDAQ:CTAS). Cintas Corporation (NASDAQ:CTAS) engages in the provision of corporate identity uniforms and related business services. On August 21, 2026, Cintas Corporation (NASDAQ:CTAS) closed at $203.79 per share, reflecting a market capitalization of $81.55 billion. Cintas Corporation (NASDAQ:CTAS) posted a one‑month return of -3.41%, while its shares lost 3.81% over the past 52 weeks.
Aoris Investment Management stated the following regarding Cintas Corporation (NASDAQ:CTAS) in its Q2 2026 investor letter:
"Cintas Corporation (NASDAQ:CTAS) is America's largest uniform rental company. It earns 40% of its revenue from collecting, laundering and replacing uniforms for customers in industries such as hospitality, entertainment, manufacturing and healthcare. It also offers other facility services like the laundering of entrance mats, replenishment of restroom supplies, and monitoring of first aid kits and fire protection equipment.
Cintas has long used technology to improve service and efficiency, such as the SmartTruck system, which optimises its technicians' workday routes, and garment-tracking technology to reduce the likelihood of lost uniforms. AI should be another tool for Cintas to improve its logistics, service quality, sales effectiveness and cost control…" (Click here to read the full text)
#aoris #investor
1 month ago
Eagle Capital Management, an investment management company, released its second quarter 2026 investor letter. A copy of the letter can be downloaded here. In the quarter, Eagle Capital Management discussed how enthusiasm around AI capital spending has driven strong S&P 500 earnings growth while also increasing risks from elevated valuations, concentrated demand, and aggressive investment ******* umptions. Eagle remains a strong believer in AI but prefers constructing a portfolio that can perform across multiple outcomes rather than relying on one forecast. The firm believes current earnings can overstate underlying economics because semiconductor equipment is depreciated over several years, while free cash flow growth remains much weaker. It also expects competition and additional capacity across AI labs, hyperscalers, and semiconductors to eventually create winners and losers. These dynamics are encouraging Eagle to recycle capital toward attractive opportunities outside the most crowded AI trades while maintaining selective exposure to high quality beneficiaries. The portfolio trades at a 20% market discount with faster expected EPS growth. Please review the Strategy's top five holdings for key selections.
In its second-quarter 2026 investor letter, Eagle Capital Management highlighted ASML Holding N.V. (NASDAQ:ASML). ASML Holding N.V. (NASDAQ:ASML) provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. On August 18, 2026, ASML Holding N.V. (NASDAQ:ASML) closed at $1,802.98 per share. One-month return of ASML Holding N.V. (NASDAQ:ASML) was 0.06% and its shares gained 140.56% over the past 52 weeks. ASML Holding N.V. (NASDAQ:ASML) has a market capitalization of $682.12 billion.
Eagle Capital Management stated the following regarding ASML Holding N.V. (NASDAQ:ASML) in its Q2 2026 investor letter:
"Half of our capital here is invested in TSMC and ASML Holding N.V. (NASDAQ:ASML), two of the most dominant businesses in the semiconductor supply chain. The other half is invested across the three major hyperscalers. We ascribe a portion of the value of each of these three companies to their cloud business and the balance to the remainder of the company; i.e., 60% of the value of Amazon is from AWS and 40% is from retail.
TSMC and ASML are two of the best businesses in the semiconductor industry. ASML has a monopoly in extreme ultraviolet lithography ("EUV"), which is required for leading-edge semiconductor manufacturing. Both companies are well positioned over the next 5-10 years to participate in the sector's secular growth while maintaining their competitive positions. That said, they will face pressures when the next downturn comes.
#holding #capital #Growth
In its second-quarter 2026 investor letter, Eagle Capital Management highlighted ASML Holding N.V. (NASDAQ:ASML). ASML Holding N.V. (NASDAQ:ASML) provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. On August 18, 2026, ASML Holding N.V. (NASDAQ:ASML) closed at $1,802.98 per share. One-month return of ASML Holding N.V. (NASDAQ:ASML) was 0.06% and its shares gained 140.56% over the past 52 weeks. ASML Holding N.V. (NASDAQ:ASML) has a market capitalization of $682.12 billion.
Eagle Capital Management stated the following regarding ASML Holding N.V. (NASDAQ:ASML) in its Q2 2026 investor letter:
"Half of our capital here is invested in TSMC and ASML Holding N.V. (NASDAQ:ASML), two of the most dominant businesses in the semiconductor supply chain. The other half is invested across the three major hyperscalers. We ascribe a portion of the value of each of these three companies to their cloud business and the balance to the remainder of the company; i.e., 60% of the value of Amazon is from AWS and 40% is from retail.
TSMC and ASML are two of the best businesses in the semiconductor industry. ASML has a monopoly in extreme ultraviolet lithography ("EUV"), which is required for leading-edge semiconductor manufacturing. Both companies are well positioned over the next 5-10 years to participate in the sector's secular growth while maintaining their competitive positions. That said, they will face pressures when the next downturn comes.
#holding #capital #Growth
2 months ago
Alphabet's (GOOGL) Google co-founder Sergey Brin has urged its parent company to focus more on its proprietary LLM Gemini. The report also indicates that Google's executives have taken a more hands-on approach to directing its AI operations.
Google has recently announced that its AI wing will have a new boss. DeepMind, Google's AI unit, CEO Demis Hassabis will step down, with Koray Kavukcuoglu, previously the AI unit's CTO and Google's chief AI architect, taking over as SVP. This is a strategic choice as Google faces intense pressure from OpenAI and Anthropic. Anthropic's Mythos model and OpenAI's GPT-5.6 have been lauded, but since the Gemini 3.1 Pro launch, no subsequent Alphabet releases have challenged the AI firms so far.
Elon Musk Said Tesla Short Sellers Would Be 'Obliterated' Even Bill Gates — Yet They've Made $9 Billion This Year Shorting the Stock
Alphabet Stock to $515: 3 Reasons the Bull Case Is Getting Stronger
Wall Street Focused on D-Wave's Earnings. Its Bigger Story Came 1 Day Before.
#Google #alphabet #googl #hassabis
Google has recently announced that its AI wing will have a new boss. DeepMind, Google's AI unit, CEO Demis Hassabis will step down, with Koray Kavukcuoglu, previously the AI unit's CTO and Google's chief AI architect, taking over as SVP. This is a strategic choice as Google faces intense pressure from OpenAI and Anthropic. Anthropic's Mythos model and OpenAI's GPT-5.6 have been lauded, but since the Gemini 3.1 Pro launch, no subsequent Alphabet releases have challenged the AI firms so far.
Elon Musk Said Tesla Short Sellers Would Be 'Obliterated' Even Bill Gates — Yet They've Made $9 Billion This Year Shorting the Stock
Alphabet Stock to $515: 3 Reasons the Bull Case Is Getting Stronger
Wall Street Focused on D-Wave's Earnings. Its Bigger Story Came 1 Day Before.
#Google #alphabet #googl #hassabis
2 months ago
DHL Express has completed the $204 million expansion of its "super gateway" at Shenzhen Bao'an International Airport in South China's Guangdong province, tripling shipping capacity to 992 tons per day and enabling more direct cargo flights.
The project represents the company's largest investment in mainland China to date, supporting cross-border trade and time-definite international express services in one of China's most important manufacturing and export regions.
A gateway in the DHL network is a regional connection point that links local service centers to the global network. Some shipments from producers in Shenzhen and trucked to DHL's main terminal at Hong Kong International Airport if they need to reach other intercontinental hubs.
Once at full capacity, annual throughput is expected to exceed 286,000 tons, about 10 times the volume handled by the previous Shenzhen gateway, according to the China Daily News. Construction of the facility began in 2022. The heavily automated facility features high-speed sorting systems, automated storage, robotic arms and automated guided vehicles designed to efficiently and safely unload, store, handle, inspect and monitor parcels and larger shipments.
Complementing the expansion of shipment processing capacity, DHL has introduced a new dedicated air route with a widebody Boeing 767 cargo jet linking Shanghai; Bangkok, Thailand; Bahrain and Brussels, Belgium, to meet demand for air cargo transport between China and key markets across Asia, the Middle East and Europe, DHL announced this week.
#shenzhen #international #airport #express
The project represents the company's largest investment in mainland China to date, supporting cross-border trade and time-definite international express services in one of China's most important manufacturing and export regions.
A gateway in the DHL network is a regional connection point that links local service centers to the global network. Some shipments from producers in Shenzhen and trucked to DHL's main terminal at Hong Kong International Airport if they need to reach other intercontinental hubs.
Once at full capacity, annual throughput is expected to exceed 286,000 tons, about 10 times the volume handled by the previous Shenzhen gateway, according to the China Daily News. Construction of the facility began in 2022. The heavily automated facility features high-speed sorting systems, automated storage, robotic arms and automated guided vehicles designed to efficiently and safely unload, store, handle, inspect and monitor parcels and larger shipments.
Complementing the expansion of shipment processing capacity, DHL has introduced a new dedicated air route with a widebody Boeing 767 cargo jet linking Shanghai; Bangkok, Thailand; Bahrain and Brussels, Belgium, to meet demand for air cargo transport between China and key markets across Asia, the Middle East and Europe, DHL announced this week.
#shenzhen #international #airport #express
2 months ago
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In a nutshell, the value of your tokens left in a liquidity pool will likely be lower than if you had just held those same tokens in your crypto wallet. This "loss" occurs when the token pair diverges in price due to how automated market makers (AMMs) calculate swap values. However, you'll also earn swap fees that offset your impermanent loss. Swap fees often cover the difference, leaving you with a net gain.
If you're new to providing liquidity in decentralized finance (DeFi), you've probably encountered the term impermanent loss (IL), accompanied by some confusing math. The good news is that IL is less complicated than it seems.
IL isn't the boogeyman it's often portrayed as; it is better described as an opportunity cost rather than a loss. In some ways, it's like renting out a house for ongoing income rather than selling it in pristine condition at the market peak. Renting leaves some wear and tear, but you're getting paid along the way.
In this guide, we'll discuss the math behind impermanent loss as well as ways to reduce your risk by using correlated ***** ets. IL isn't a reason to avoid liquidity provision, but it's a key element to understand before you start. Let's begin with some basics.
#impermanent #tokens #fees #often
In a nutshell, the value of your tokens left in a liquidity pool will likely be lower than if you had just held those same tokens in your crypto wallet. This "loss" occurs when the token pair diverges in price due to how automated market makers (AMMs) calculate swap values. However, you'll also earn swap fees that offset your impermanent loss. Swap fees often cover the difference, leaving you with a net gain.
If you're new to providing liquidity in decentralized finance (DeFi), you've probably encountered the term impermanent loss (IL), accompanied by some confusing math. The good news is that IL is less complicated than it seems.
IL isn't the boogeyman it's often portrayed as; it is better described as an opportunity cost rather than a loss. In some ways, it's like renting out a house for ongoing income rather than selling it in pristine condition at the market peak. Renting leaves some wear and tear, but you're getting paid along the way.
In this guide, we'll discuss the math behind impermanent loss as well as ways to reduce your risk by using correlated ***** ets. IL isn't a reason to avoid liquidity provision, but it's a key element to understand before you start. Let's begin with some basics.
#impermanent #tokens #fees #often
2 months ago
Nvidia (NVDA) closed out the week on a hot streak, climbing more than 10% as concerns over the broader AI trade seemed to subside for the time being.
The Philadelphia Semiconductor Index (^SOX) also rose for the week, rising more than 8% over the last five trading days.
Semis took a bruising in the prior week over fears about the ongoing AI build-out and whether the companies' lofty valuations were supported by their fundamentals, but they recovered as traders turned more positive on the sector.
Nvidia also got a boost from ******* eX (SPCX) when Elon Musk announced during the company's first earnings call on Tuesday that the rocket firm would build data centers both on Earth and in ******* e exclusively using Nvidia's chips.
Musk said he would pack data centers on the ground using Nvidia's Vera Rubin-based NVL72 rackscale system and launch modified versions of the rack into orbit around Earth.
#NVIDIA #musk #earth #nvda
The Philadelphia Semiconductor Index (^SOX) also rose for the week, rising more than 8% over the last five trading days.
Semis took a bruising in the prior week over fears about the ongoing AI build-out and whether the companies' lofty valuations were supported by their fundamentals, but they recovered as traders turned more positive on the sector.
Nvidia also got a boost from ******* eX (SPCX) when Elon Musk announced during the company's first earnings call on Tuesday that the rocket firm would build data centers both on Earth and in ******* e exclusively using Nvidia's chips.
Musk said he would pack data centers on the ground using Nvidia's Vera Rubin-based NVL72 rackscale system and launch modified versions of the rack into orbit around Earth.
#NVIDIA #musk #earth #nvda
2 months ago
Real-world ****** et (RWA) deposits across DeFi lending platforms and decentralized exchanges more than tripled from $2.3 billion to $7.4 billion over the past year, even as total DeFi deposits fell about 15%, according to a new report from CoinShares and Token Terminal.
Spot trading volumes for tokenized ****** ets on decentralized exchanges increased 220% year over year, while crypto-native DEX volumes declined roughly 70%, per the report.
Products such as tokenized Treasury funds, multi-strategy funds and private credit account for most RWA deposits, as investors seek ****** ets that continue generating income while being used as collateral.
More From Cryptoprowl:
Ramp Network Brings Multichain Wallet and Rewards to EU
#year #Decentralized #assets
Spot trading volumes for tokenized ****** ets on decentralized exchanges increased 220% year over year, while crypto-native DEX volumes declined roughly 70%, per the report.
Products such as tokenized Treasury funds, multi-strategy funds and private credit account for most RWA deposits, as investors seek ****** ets that continue generating income while being used as collateral.
More From Cryptoprowl:
Ramp Network Brings Multichain Wallet and Rewards to EU
#year #Decentralized #assets
2 months ago
For most of the last two decades, the anxiety in power planning was about demand: would consumption grow fast enough to justify new capacity, and how would an aging fleet keep pace? That question has inverted. Demand is no longer the uncertain variable—it is the one thing forecasters are confident about. The uncertainty now sits on the supply side: whether the workforce, the equipment, and the political and economic conditions needed to build and run generation can keep up with a demand curve that is accelerating for the first time in a generation.The International Energy Agency (IEA) put a number on the demand side in its Electricity 2026 report, projecting that global electricity demand will grow by an average of 3.6% per year through 2030, roughly 50% faster than the average over the previous decade, driven by industrial electrification, electric vehicles, air conditioning, and data centers. For the first time in three decades outside of a crisis period, electricity demand has begun to grow faster than the global economy itself. The demand is coming. The open question is deliverability.That framing—supply-side constraints as the binding risk—runs through recent research from Verdantix, a UK-based **** yst firm whose Industrial Dislocation Index scores nine major economies on how far their operating conditions have diverged from their own 30-year norms. For power generation specifically, Verdantix identifies four factors that carry disproportionate weight: politics, geo-economic friction, energy prices, and production inputs.
The clearest signal in the Verdantix data for a power audience is the energy sub-index, which scores each country on how far its energy position has moved from its own historical baseline. The spread is wide. The U.S. sits at the resilient end, with the lowest energy-dislocation score in the study at 1.83, a reflection of its position as a net exporter of natural gas, crude, and coal, with electricity and fuel costs below the global average. At the other end is the UK, at 7.33, the highest in the study—a measure of how sharply its energy position has diverged from what UK industry was historically built around. Germany (5.67) and France (5.50) sit high as well; **** an (4.50), India (3.50), China (3.17), Saudi Arabia (3.00), and Canada (2.67) fall in between.What that gap looks like on the ground varies by market, and Verdantix's country profiles fill it in. The UK's high score traces to underinvestment in nuclear, the grid-modernization costs of shifting to decentralized renewables, and windfall taxes on oil and gas—a combination severe enough that Verdantix notes chemical producers citing UK energy costs as a reason to pull back operations. France is Europe's largest net electricity exporter thanks to its nuclear fleet, but that same concentration is a vulnerability: recent questions about the quality of French reactor maintenance, Verdantix observes, show how quickly a strength can turn into a present-day problem. ****
The clearest signal in the Verdantix data for a power audience is the energy sub-index, which scores each country on how far its energy position has moved from its own historical baseline. The spread is wide. The U.S. sits at the resilient end, with the lowest energy-dislocation score in the study at 1.83, a reflection of its position as a net exporter of natural gas, crude, and coal, with electricity and fuel costs below the global average. At the other end is the UK, at 7.33, the highest in the study—a measure of how sharply its energy position has diverged from what UK industry was historically built around. Germany (5.67) and France (5.50) sit high as well; **** an (4.50), India (3.50), China (3.17), Saudi Arabia (3.00), and Canada (2.67) fall in between.What that gap looks like on the ground varies by market, and Verdantix's country profiles fill it in. The UK's high score traces to underinvestment in nuclear, the grid-modernization costs of shifting to decentralized renewables, and windfall taxes on oil and gas—a combination severe enough that Verdantix notes chemical producers citing UK energy costs as a reason to pull back operations. France is Europe's largest net electricity exporter thanks to its nuclear fleet, but that same concentration is a vulnerability: recent questions about the quality of French reactor maintenance, Verdantix observes, show how quickly a strength can turn into a present-day problem. ****
2 months ago
A version of this article was previously published on TKer.co.
In a podcast taped in June, Sparkline Capital's Kai Wu spoke with NYU Professor Aswath Damodaran about ****** eX and how to value such a company.
At the time, Damodaran, aka "The Dean of Valuation," had concluded that ****** eX was worth about $1.3 trillion, significantly below the $1.77 trillion valuation set at its IPO. (As of Friday, ****** eX was worth about $1.4 trillion.)
The conversation is interesting and wonky. If you want to nerd out a little, check it out on Spotify, Apple Podcasts, or YouTube.
While they focused on ****** eX, I thought Damodaran had some great quotes that spoke to the challenges of valuing any company.
#SpaceX #valuation #company
In a podcast taped in June, Sparkline Capital's Kai Wu spoke with NYU Professor Aswath Damodaran about ****** eX and how to value such a company.
At the time, Damodaran, aka "The Dean of Valuation," had concluded that ****** eX was worth about $1.3 trillion, significantly below the $1.77 trillion valuation set at its IPO. (As of Friday, ****** eX was worth about $1.4 trillion.)
The conversation is interesting and wonky. If you want to nerd out a little, check it out on Spotify, Apple Podcasts, or YouTube.
While they focused on ****** eX, I thought Damodaran had some great quotes that spoke to the challenges of valuing any company.
#SpaceX #valuation #company
2 months ago
The North American automotive industry is facing a dramatic change in the operational environment this year, which is marked by increased financing barriers and ongoing consumer price sensitivity. Since average auto loan interest rates are still more than 8%, consumers are delaying expensive discretionary upgrades, extending payment terms, and challenging aggressive price hikes. Legacy OEMs have been forced to give up unrestricted EV capital expenditure targets because of the sharp slowdown amid an overall shift to electric vehicles. That said, not every auto manufacturer is performing on the same level, with General Motors Co (NYSE:GM) and Ford Motor Company (NYSE:F) serving as a case study on these dynamics.
General Motors Co (NYSE:GM) produced an exceptional second-quarter performance that showed impressive operational discipline in the face of this demanding macroenvironment. Strong pricing power and unit volume across its high-margin full-sized pickup and SUV categories, such as the GMC Sierra and Chevrolet Tahoe, drove GM's $48 billion quarterly revenue. Due to this legacy strength, North American operating margins reached 8.6%, which boosted adjusted earnings per share to $3.57 and resulted in a 41% year-over-year increase, significantly above Wall Street estimates.
Importantly, General Motors Co (NYSE:GM) showed that its multibillion-dollar effort to streamline its EV division and properly size battery joint ventures is producing immediate financial results, allowing executive leadership to raise full-year adjusted operating income (EBIT) guidance to between $14 billion and $16 billion.
Meanwhile, Ford Motor Company (NYSE:F) had a much more divided operating narrative. Despite exceeding consensus estimates with adjusted earnings per share of $0.42 and matching GM on top-line revenue at $48 billion, underlying segment performance revealed ongoing structural friction. Due to enterprise fleet demand and high-margin software subscriptions, Ford Pro, the company's commercial branch, continued to be a high-margin cash engine. However, the company's electric vehicle division, Model e, recorded a sharp $1.26 billion quarterly operational loss, severely undermining these gains.
Based on a comparative valuation ******* ysis, here is a clear disparity between market price and operational execution. General Motors Co (NYSE:GM) carries an EV/EBITDA multiple of 12.01x and a discounted forward price-to-earnings ratio of 5.96x. In comparison, while experiencing significant margin pressure from its Model E division and ******* embly delays, Ford Motor Company (NYSE:F) trades at a higher forward P/E of 7.88x and an increased EV/EBITDA multiple of 19.76x.
#NYSE #ford #billion #price
General Motors Co (NYSE:GM) produced an exceptional second-quarter performance that showed impressive operational discipline in the face of this demanding macroenvironment. Strong pricing power and unit volume across its high-margin full-sized pickup and SUV categories, such as the GMC Sierra and Chevrolet Tahoe, drove GM's $48 billion quarterly revenue. Due to this legacy strength, North American operating margins reached 8.6%, which boosted adjusted earnings per share to $3.57 and resulted in a 41% year-over-year increase, significantly above Wall Street estimates.
Importantly, General Motors Co (NYSE:GM) showed that its multibillion-dollar effort to streamline its EV division and properly size battery joint ventures is producing immediate financial results, allowing executive leadership to raise full-year adjusted operating income (EBIT) guidance to between $14 billion and $16 billion.
Meanwhile, Ford Motor Company (NYSE:F) had a much more divided operating narrative. Despite exceeding consensus estimates with adjusted earnings per share of $0.42 and matching GM on top-line revenue at $48 billion, underlying segment performance revealed ongoing structural friction. Due to enterprise fleet demand and high-margin software subscriptions, Ford Pro, the company's commercial branch, continued to be a high-margin cash engine. However, the company's electric vehicle division, Model e, recorded a sharp $1.26 billion quarterly operational loss, severely undermining these gains.
Based on a comparative valuation ******* ysis, here is a clear disparity between market price and operational execution. General Motors Co (NYSE:GM) carries an EV/EBITDA multiple of 12.01x and a discounted forward price-to-earnings ratio of 5.96x. In comparison, while experiencing significant margin pressure from its Model E division and ******* embly delays, Ford Motor Company (NYSE:F) trades at a higher forward P/E of 7.88x and an increased EV/EBITDA multiple of 19.76x.
#NYSE #ford #billion #price
2 months ago
Uber Technologies, Inc. (UBER), headquartered in San Francisco, California, develops and operates proprietary technology applications and provides ride-hailing services. Valued at $144 billion by market cap, the company develops applications for road transportation, navigation, ride-sharing, and payment processing solutions.
Shares of this ride-hailing giant have underperformed the broader market considerably over the past year. UBER has declined 21.9% over this time frame, while the broader S&P 500 Index ($SPX) has rallied nearly 16.3%. In 2026, UBER's stock fell 13.4%, compared to the SPX's 8.5% rise on a YTD basis.
Dear Sandisk Stock Fans, Mark Your Calendars for August 5
Nasdaq Futures Plunge as Chip Selloff Rages On, FOMC Meeting and Earnings on Tap
Ahead of Microsoft Earnings, Here's What Barchart Data Says Comes Next for MSFT Stock
#develops #market #broader
Shares of this ride-hailing giant have underperformed the broader market considerably over the past year. UBER has declined 21.9% over this time frame, while the broader S&P 500 Index ($SPX) has rallied nearly 16.3%. In 2026, UBER's stock fell 13.4%, compared to the SPX's 8.5% rise on a YTD basis.
Dear Sandisk Stock Fans, Mark Your Calendars for August 5
Nasdaq Futures Plunge as Chip Selloff Rages On, FOMC Meeting and Earnings on Tap
Ahead of Microsoft Earnings, Here's What Barchart Data Says Comes Next for MSFT Stock
#develops #market #broader
2 months ago
Some offers on this page are from advertisers who pay us, which may affect which products we write about, but not our recommendations. See our Advertiser Disclosure.
Billionaire Mark Cuban reveals how the nation's wealthiest can send the elevator back down and help Americans at every income level build wealth.
In a recent interview with Sarah McCammon on the "What It Takes" podcast, Cuban shared his views on AI, healthcare, and income inequality in America. The former "Shark Tank" investor, who, according to the Bloomberg Billionaire Index, has a net worth of $10.2 billion, said that one of the best ways to tackle income inequality is to give employees company stock.
"I would like to see it so that every single CEO/founder/entrepreneur does what I did, which was to give equity to every single employee," said Cuban. "Every company I've ever sold, I've given money to every single employee. Every time."
Read more: How much money is considered rich?
#cuban #single
Billionaire Mark Cuban reveals how the nation's wealthiest can send the elevator back down and help Americans at every income level build wealth.
In a recent interview with Sarah McCammon on the "What It Takes" podcast, Cuban shared his views on AI, healthcare, and income inequality in America. The former "Shark Tank" investor, who, according to the Bloomberg Billionaire Index, has a net worth of $10.2 billion, said that one of the best ways to tackle income inequality is to give employees company stock.
"I would like to see it so that every single CEO/founder/entrepreneur does what I did, which was to give equity to every single employee," said Cuban. "Every company I've ever sold, I've given money to every single employee. Every time."
Read more: How much money is considered rich?
#cuban #single
2 months ago
The Boston Beer Company, Inc. (NYSE:SAM) reported its second-quarter financial results on July 23, delivering a modest upside on earnings per share despite ongoing top-line volume pressures. The company reported GAAP diluted EPS of $4.96, topping Wall Street consensus estimates of $4.83, while non-GAAP diluted EPS came in at $3.65. The EPS beat was primarily driven by gross margin expansion, reaching 50.4%, up 60 basis points year-over-year, and a $1.31 per-share after-tax benefit from a favorable adjustment in supplier litigation.
The company's net revenue for the quarter was roughly in line with expectations at $568.3 million, down 3.3% year-over-year. Depletions fell 6%, which, while negative, came in better than the Street's fear of a 9% decline. Shipment volume was approximately 2.0 million barrels, down 4.5%. Crucially, management maintained its full-year non-GAAP EPS guidance of $8.50 to $10.50.
Following the report, Wall Street ******* ysts adjusted their outlooks. On July 24, Roth Capital lowered its price target on Boston Beer to $295 from $315 while keeping a Buy rating on the shares. The firm noted that while major components of guidance were unchanged, commentary on the earnings call suggested that if current trends persist, full-year results would land toward the lower end of the guided range. On the same day, Deutsche Bank lowered its price target to $176 from $187 and maintained a Hold rating on the shares.
This mix of resilient operational execution and volume headwinds brings up a key question: Is The Boston Beer Company, Inc. (NYSE:SAM)'s margin recovery and balance sheet strength enough to navigate persistent category challenges?
Optimistic investors emphasize Boston Beer's low leverage and durable financial flexibility as foundational strengths. With minimal debt, $265.5 million in cash, and a sizable equity base, the company maintains the financial headroom to fund working capital, capital expenditures, and share repurchases. This strong balance sheet allows Boston Beer to absorb macroeconomic shocks, tariffs, or litigation without forced deleveraging, preserving strategic optionality over both short- and long-term horizons.
#boston #capital #volume #million
The company's net revenue for the quarter was roughly in line with expectations at $568.3 million, down 3.3% year-over-year. Depletions fell 6%, which, while negative, came in better than the Street's fear of a 9% decline. Shipment volume was approximately 2.0 million barrels, down 4.5%. Crucially, management maintained its full-year non-GAAP EPS guidance of $8.50 to $10.50.
Following the report, Wall Street ******* ysts adjusted their outlooks. On July 24, Roth Capital lowered its price target on Boston Beer to $295 from $315 while keeping a Buy rating on the shares. The firm noted that while major components of guidance were unchanged, commentary on the earnings call suggested that if current trends persist, full-year results would land toward the lower end of the guided range. On the same day, Deutsche Bank lowered its price target to $176 from $187 and maintained a Hold rating on the shares.
This mix of resilient operational execution and volume headwinds brings up a key question: Is The Boston Beer Company, Inc. (NYSE:SAM)'s margin recovery and balance sheet strength enough to navigate persistent category challenges?
Optimistic investors emphasize Boston Beer's low leverage and durable financial flexibility as foundational strengths. With minimal debt, $265.5 million in cash, and a sizable equity base, the company maintains the financial headroom to fund working capital, capital expenditures, and share repurchases. This strong balance sheet allows Boston Beer to absorb macroeconomic shocks, tariffs, or litigation without forced deleveraging, preserving strategic optionality over both short- and long-term horizons.
#boston #capital #volume #million
2 months ago
Lucid burned $3.8B in free cash flow against $1.35B in revenue in 2025, while Rivian's cash reserves shrank from $4.81B to $2.85B.
Stellantis posted a $22.33B net loss for FY2025 as CEO Filosa admitted the company over-estimated the pace of the energy transition.
Tesla leads with a $1.4T market cap, but Q4 2025 deliveries fell 16% and prediction markets heavily doubt its near-term robotaxi and Optimus timelines.
Act now: the **** yst who called NVIDIA in 2010 just named his top 10 AI stocks — and Tesla didn't make the cut. Grab the names FREE today.
Morning Brew Daily's July segment framed the U.S. electric vehicle industry in stark terms. They argued that Lucid (NASDAQ: LCID), once valued at $91 billion, is now worth just $2.87 billion, while Rivian (NASDAQ: RIVN) has fallen from a peak near $150 billion to roughly $25 billion. The guest **** yst on the show argued that both pure-play startups are "one boardroom decision at another company away" from collapse, and that neither company is expected to turn cash flow positive before 2030. The numbers back the framing.
#cash #free #flow
Stellantis posted a $22.33B net loss for FY2025 as CEO Filosa admitted the company over-estimated the pace of the energy transition.
Tesla leads with a $1.4T market cap, but Q4 2025 deliveries fell 16% and prediction markets heavily doubt its near-term robotaxi and Optimus timelines.
Act now: the **** yst who called NVIDIA in 2010 just named his top 10 AI stocks — and Tesla didn't make the cut. Grab the names FREE today.
Morning Brew Daily's July segment framed the U.S. electric vehicle industry in stark terms. They argued that Lucid (NASDAQ: LCID), once valued at $91 billion, is now worth just $2.87 billion, while Rivian (NASDAQ: RIVN) has fallen from a peak near $150 billion to roughly $25 billion. The guest **** yst on the show argued that both pure-play startups are "one boardroom decision at another company away" from collapse, and that neither company is expected to turn cash flow positive before 2030. The numbers back the framing.
#cash #free #flow
3 months ago
Some offers on this page are from advertisers who pay us, which may affect which products we write about, but not our recommendations. See our Advertiser Disclosure.
You may have heard that you need a 20% down payment to buy a home, but that isn't the case. In reality, many types of mortgage loans allow for a lot less. One of the most common low-down-payment options is the 3%-down conventional loan, which allows you to put down just 3% of the purchase price when taking out a mortgage.
MORE: See our top picks for mortgage lenders accepting low or no down payments.
The 3%-down mortgage is a type of conventional loan called a conforming loan. These are offered by private mortgage lenders, but their rules are set by Fannie Mae and Freddie Mac — the government-sponsored enterprises (GSEs) that keep money flowing into the mortgage market by purchasing loans and selling them later on to investors.
Conventional loans are offered by most mortgage lenders and are the most common type of mortgage in the U.S. According to Home Mortgage Disclosure Data, they accounted for roughly 9.2 million of the 12.2 million mortgage loans issued in 2024.
You may have heard that you need a 20% down payment to buy a home, but that isn't the case. In reality, many types of mortgage loans allow for a lot less. One of the most common low-down-payment options is the 3%-down conventional loan, which allows you to put down just 3% of the purchase price when taking out a mortgage.
MORE: See our top picks for mortgage lenders accepting low or no down payments.
The 3%-down mortgage is a type of conventional loan called a conforming loan. These are offered by private mortgage lenders, but their rules are set by Fannie Mae and Freddie Mac — the government-sponsored enterprises (GSEs) that keep money flowing into the mortgage market by purchasing loans and selling them later on to investors.
Conventional loans are offered by most mortgage lenders and are the most common type of mortgage in the U.S. According to Home Mortgage Disclosure Data, they accounted for roughly 9.2 million of the 12.2 million mortgage loans issued in 2024.
3 months ago
Artificial intelligence has become the office's newest power tool. But when every employee starts reaching for it, someone eventually has to pay the bill.
Venture capitalist and Social Capital founder Chamath Palihapitiya believes many companies are about to discover just how expensive that bill has become. Speaking to CNBC on July 14, he said executives may have far less visibility into AI spending than they think, thanks to a growing trend known as "tokenmaxxing"—the heavy use of AI models across an organization.
Elon Musk Dubs Him 'Scam Altman' Not Sam — Then Altman Clapped Back: 'Homeboy You're The One Selling ***** e Datacenters'
Oracle Stock Crashes to a 52-Week Low. Here's Why It Might Be Time to Buy.
Short Seller Hunterbrook Attacked Bloom Energy's Supply-Chain Claims. BE Stock Is Bruised, But Not Broken.
Venture capitalist and Social Capital founder Chamath Palihapitiya believes many companies are about to discover just how expensive that bill has become. Speaking to CNBC on July 14, he said executives may have far less visibility into AI spending than they think, thanks to a growing trend known as "tokenmaxxing"—the heavy use of AI models across an organization.
Elon Musk Dubs Him 'Scam Altman' Not Sam — Then Altman Clapped Back: 'Homeboy You're The One Selling ***** e Datacenters'
Oracle Stock Crashes to a 52-Week Low. Here's Why It Might Be Time to Buy.
Short Seller Hunterbrook Attacked Bloom Energy's Supply-Chain Claims. BE Stock Is Bruised, But Not Broken.
3 months ago
Earnings season kicks into gear this week with banks and tech stocks taking center stage. This week we have Bank of America (BAC), Taiwan Semiconductor (TSM), JP Morgan (JPM), Wells Fargo (WFC), Citigroup (C), Morgan Stanley (MS), Goldman Sachs (GS) and Netflix (NFLX) all reporting in what shapes as a busy and pivotal week for stocks.
Before a company reports earnings, implied volatility is usually high because the market is unsure about the outcome of the report. Speculators and hedgers create huge demand for the company's options which increases the implied volatility, and therefore, the price of options.
Nvidia Stock Has Been Flat, But NVDA Price Targets are Higher - Shorting Puts Works
Netflix Stock is at New Lows, But Its FCF Is Strong - Is NFLX Too Cheap?
Wheat's Bullish Fundamentals Are Growing—So Why Do Prices Keep Falling?
Before a company reports earnings, implied volatility is usually high because the market is unsure about the outcome of the report. Speculators and hedgers create huge demand for the company's options which increases the implied volatility, and therefore, the price of options.
Nvidia Stock Has Been Flat, But NVDA Price Targets are Higher - Shorting Puts Works
Netflix Stock is at New Lows, But Its FCF Is Strong - Is NFLX Too Cheap?
Wheat's Bullish Fundamentals Are Growing—So Why Do Prices Keep Falling?
3 months ago
We recently compiled a list of the 10 Best Innovative Healthcare Stocks to Buy Now. Genmab A/S (NASDAQ:GMAB) is one of the best healthcare stocks on our list.
TheFly reported on July 2 that H.C. Wainwright **** yst Raghuram Selvaraju increased the price target on GMAB to $40 from $38 while reaffirming a Buy rating on the shares. The revision followed the company's announcement that the EPCORE DLBCL-4 trial achieved its primary endpoint. Based on the trial outcome, the firm raised its estimated likelihood of regulatory approval for Epkinly to 70% in the first-line setting and 95% in the second-line setting.
In a major secondary development on July 6, Genmab A/S (NASDAQ:GMAB) announced that the European Commission approved marketing authorization for TEPKINLY in combination with lenalidomide and rituximab for adults with relapsed or refractory follicular lymphoma. The approval was supported by findings from the Phase 3 EPCORE FL-1 trial, which evaluated a fixed-duration TEPKINLY plus R2 regimen against the standard R2 treatment. GMAB highlighted that the results demonstrated the therapy's potential to deliver durable responses through a chemotherapy-free approach for patients with limited treatment options. Epcoritamab is being jointly developed with AbbVie (ABBV) through their oncology partnership, with both companies sharing commercial responsibilities in the U.S. and **** an, while AbbVie manages additional global commercialization.
Genmab A/S (NASDAQ:GMAB) is a global biotechnology company headquartered in Copenhagen, Denmark, focused on developing innovative antibody-based therapies for cancer and other serious diseases. The company uses advanced AI, computational science, and proprietary platforms to create next-generation medicines, including DuoBody bispecific antibodies, HexaBody immune-enhancing technology, and ADC platforms expanded through its acquisition of ProfoundBio.
While we acknowledge the potential of GMAB as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.
TheFly reported on July 2 that H.C. Wainwright **** yst Raghuram Selvaraju increased the price target on GMAB to $40 from $38 while reaffirming a Buy rating on the shares. The revision followed the company's announcement that the EPCORE DLBCL-4 trial achieved its primary endpoint. Based on the trial outcome, the firm raised its estimated likelihood of regulatory approval for Epkinly to 70% in the first-line setting and 95% in the second-line setting.
In a major secondary development on July 6, Genmab A/S (NASDAQ:GMAB) announced that the European Commission approved marketing authorization for TEPKINLY in combination with lenalidomide and rituximab for adults with relapsed or refractory follicular lymphoma. The approval was supported by findings from the Phase 3 EPCORE FL-1 trial, which evaluated a fixed-duration TEPKINLY plus R2 regimen against the standard R2 treatment. GMAB highlighted that the results demonstrated the therapy's potential to deliver durable responses through a chemotherapy-free approach for patients with limited treatment options. Epcoritamab is being jointly developed with AbbVie (ABBV) through their oncology partnership, with both companies sharing commercial responsibilities in the U.S. and **** an, while AbbVie manages additional global commercialization.
Genmab A/S (NASDAQ:GMAB) is a global biotechnology company headquartered in Copenhagen, Denmark, focused on developing innovative antibody-based therapies for cancer and other serious diseases. The company uses advanced AI, computational science, and proprietary platforms to create next-generation medicines, including DuoBody bispecific antibodies, HexaBody immune-enhancing technology, and ADC platforms expanded through its acquisition of ProfoundBio.
While we acknowledge the potential of GMAB as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.
3 months ago
Cathie Wood is a growth investor, but that doesn't mean she'll shy away from buying opportunities when her portfolios are coming under pressure. The co-founder and CEO of Ark Invest added to a few existing positions in her fund family's ETFs on Tuesday.
She was a buyer of CoreWeave (NASDAQ: CRWV), ***** eX (NASDAQ: SPCX), and X-Energy (NASDAQ: XE), which declined 3%, 7%, and 10%, respectively, on Tuesday. Let's take a closer look at the three potentially opportunistic purchases by Ark this week.
Missed Nvidia in 2009? This Rare Signal Is Flashing Again. In 2009, a "Double Down" signal flashed for a little-known chipmaker called Nvidia. For the first time in years, that same "Total Conviction" signal is flashing for a company 1/100th the size of Nvidia. Continue »
CoreWeave stock's 3% slide on Tuesday may not seem like much, but zoom out. The hyperscaler has seen its value cut nearly in half, down 48% since peaking exactly one year ago today. You can zoom out even more for a different story. CoreWeave went public at $40 a share just 16 months ago, and even closed slightly lower on its first day of trading. The shares have more than doubled from last year's IPO price.
CoreWeave has an origin story as wild as its stock chart. The company was started by a few hedge fund friends, who bought a few GPUs to mine crypto. When the market for digital currencies experienced a pullback, they had a choice to make. They could fold, as so many were doing in their position, or they could take advantage of the situation by picking up more GPUs at fire-sale prices from fellow failed crypto-mining upstarts.
She was a buyer of CoreWeave (NASDAQ: CRWV), ***** eX (NASDAQ: SPCX), and X-Energy (NASDAQ: XE), which declined 3%, 7%, and 10%, respectively, on Tuesday. Let's take a closer look at the three potentially opportunistic purchases by Ark this week.
Missed Nvidia in 2009? This Rare Signal Is Flashing Again. In 2009, a "Double Down" signal flashed for a little-known chipmaker called Nvidia. For the first time in years, that same "Total Conviction" signal is flashing for a company 1/100th the size of Nvidia. Continue »
CoreWeave stock's 3% slide on Tuesday may not seem like much, but zoom out. The hyperscaler has seen its value cut nearly in half, down 48% since peaking exactly one year ago today. You can zoom out even more for a different story. CoreWeave went public at $40 a share just 16 months ago, and even closed slightly lower on its first day of trading. The shares have more than doubled from last year's IPO price.
CoreWeave has an origin story as wild as its stock chart. The company was started by a few hedge fund friends, who bought a few GPUs to mine crypto. When the market for digital currencies experienced a pullback, they had a choice to make. They could fold, as so many were doing in their position, or they could take advantage of the situation by picking up more GPUs at fire-sale prices from fellow failed crypto-mining upstarts.
3 months ago
This article was originally published on ETFTrends.com.
Considering that the Federal Reserve hasn't obliged with interest rate cuts that likely would help the sector, real estate equities and the related ETFs are performing admirably this year.
Just look at the ALPS Active REIT ETF (REIT). Confirming the benefits with the combination of active management and real estate investment trusts (REITs), this ETF is higher by more than 17% year-to-date, and that's with the Fed not helping the notoriously rate-sensitive real estate sector. In fact, the prevailing wisdom emerging in recent months has been that if the central bank does anything this year, it will be boosting rates.
Fortunately for investors considering REIT and comparable ETFs, some experts view the rate hike trade as a crowded one that could be in for population flight following a sluggish June jobs report. Said another way, rate cuts may be back on the table in the second half of 2026, and that could be another tailwind for REIT. This ETF offers other perks.
Real estate has a documented track record as a wealth builder, but it's capital-intensive. Not every investor has the cash needed to own investment properties. ETFs like REIT can fill that void while providing high income.
Considering that the Federal Reserve hasn't obliged with interest rate cuts that likely would help the sector, real estate equities and the related ETFs are performing admirably this year.
Just look at the ALPS Active REIT ETF (REIT). Confirming the benefits with the combination of active management and real estate investment trusts (REITs), this ETF is higher by more than 17% year-to-date, and that's with the Fed not helping the notoriously rate-sensitive real estate sector. In fact, the prevailing wisdom emerging in recent months has been that if the central bank does anything this year, it will be boosting rates.
Fortunately for investors considering REIT and comparable ETFs, some experts view the rate hike trade as a crowded one that could be in for population flight following a sluggish June jobs report. Said another way, rate cuts may be back on the table in the second half of 2026, and that could be another tailwind for REIT. This ETF offers other perks.
Real estate has a documented track record as a wealth builder, but it's capital-intensive. Not every investor has the cash needed to own investment properties. ETFs like REIT can fill that void while providing high income.
3 months ago
By ****** hree Mukherjee
July 8 (Reuters) - Oil prices jumped more than 5% on Wednesday, hitting a two-week high after U.S. President Donald Trump said the memorandum of understanding to end the conflict with Iran was "over", renewing fears of disruptions to Middle East oil supplies.
Brent crude futures were up $4.27, or 5.76%, to $78.43 a barrel at 1127 GMT, while U.S. West Texas Intermediate crude climbed $3.91, or 5.55%, to $74.35 a barrel. The benchmarks are at their highest levels since June 22.
Both rose about 3% on Tuesday after the U.S. revoked the general licence authorising the sale of Iranian crude.
Trump said on Wednesday that the memorandum of understanding signed with Iran to end the conflict was "over", adding he didn't want to engage with Tehran.
July 8 (Reuters) - Oil prices jumped more than 5% on Wednesday, hitting a two-week high after U.S. President Donald Trump said the memorandum of understanding to end the conflict with Iran was "over", renewing fears of disruptions to Middle East oil supplies.
Brent crude futures were up $4.27, or 5.76%, to $78.43 a barrel at 1127 GMT, while U.S. West Texas Intermediate crude climbed $3.91, or 5.55%, to $74.35 a barrel. The benchmarks are at their highest levels since June 22.
Both rose about 3% on Tuesday after the U.S. revoked the general licence authorising the sale of Iranian crude.
Trump said on Wednesday that the memorandum of understanding signed with Iran to end the conflict was "over", adding he didn't want to engage with Tehran.
