To The Moon

My Investing Muse (07Sep2026) Layoffs, Closures and Delinquencies Between August 31 and September 6, 2026, corporate downsizing and strategic restructuring intensified across the technology, biotech, transportation, and consumer sectors, largely driven by cost-containment measures and capital reallocation toward artificial intelligence. In the transport and delivery space, Uber announced a major restructuring plan impacting approximately ten percent of its global workforce, while Indian food delivery platform Zomato trimmed hundreds of support roles. Consumer goods giant Campbell Soup Company initiated a significant thirteen percent staff reduction in response to operational headwinds, and financial services provider Swiss Life confirmed plans to trim roughly six hundred administrative rol

News and my thoughts from the past week (07Sep2026) We are living in a dangerous time. America could be looking at inflation of 10-12%. The debt to GDP ratio is off the charts. Bond markets around the world are being destroyed. Yields are rising. The smartest thing Donald Trump can do right now is get out of Iran. - X user Douglas Macgregor Nike will be removed from the S&P 100 later this month after plunging more than 78% since 2021, its largest drawdown in history - X user BarChart Sam Altman admits the AI bubble could blow up the entire global economy - X user Financelot Elon Musk: “America is 1,000% going to go bankrupt and fail as a country without AI and robotics” The U.S. is already paying over $1 trillion a year just in interest on the national debt. The only real escape is eno

Market Outlook of S&P500 (07Sep2026) Technical Analysis Overview MACD Indicator The Moving Average Convergence Divergence (MACD) indicator for the S&P 500 is on a downtrend. However, there may be a reversal and let us await the crossover to confirm. Moving Averages Examining the moving averages, the most recent price action shows the last candlestick above the 50-day (MA50) and 200-day (MA200) moving average lines. This pattern indicates a bullish shift in the short and long term. Notably, both the MA50 and MA200 lines have continued to trend upward, indicating a bullish outlook in both the short and long term. Exponential Moving Averages This shows a bullish trend with a potential for reversal. Chaikin Money Flow CMF index shows a score of -0.18. This implies more sellin

Earnings Calendar (07Sep2026) There are a few earnings of interest that include Gamestop, Oracle, Adobe and Kroger. Let us look at Oracle Corporation in detail. Oracle Corporation’s share price has fallen 31.8% from a year ago, but analyst sentiment remains constructive. Technical analysis indicates a strong buy view, while broader analyst sentiment points to a buy rating. Based on a price target of $242.05, the stock implies potential upside of 52.44% from current levels. Valuation Context Oracle trades at a P/E ratio of about 27x, placing its valuation between the broader software industry and the wider technology sector. From a valuation perspective, Oracle trades at a P/E ratio of about 27x, which positions it between the broader software industry and the wider technology sector.

Economic Calendar (07Sep2026) U.S. Holiday and Treasury Auctions The U.S. market will be closed on Monday for the Labour Day holiday weekend. Later in the week, investors will focus on the 10-year note auction and the 30-year bond auction, both of which are important indicators for the bond market. Higher bond yields may attract more capital into fixed income, potentially reducing the amount of cash flowing into other asset classes such as stocks and equities. Inflation and Labour Market Data August PPI is expected to be released with a forecast of 0.3%. This measure reflects inflation pressures faced by producers, which may flow through to consumers over the following months. Initial jobless claims will also be announced and will be a key data point for the Federal Reserve as it assesses

Economic Calendar (07Sep2026) U.S. Holiday and Treasury Auctions The U.S. market will be closed on Monday for the Labour Day holiday weekend. Later in the week, investors will focus on the 10-year note auction and the 30-year bond auction, both of which are important indicators for the bond market. Higher bond yields may attract more capital into fixed income, potentially reducing the amount of cash flowing into other asset classes such as stocks and equities. Inflation and Labour Market Data August PPI is expected to be released with a forecast of 0.3%. This measure reflects inflation pressures faced by producers, which may flow through to consumers over the following months. Initial jobless claims will also be announced and will be a key data point for the Federal Reserve as it assesses

My Investing Muse (31Aug2026) Layoffs, closures and Delinquencies Technology job cuts in 2026 have already exceeded the full-year 2025 total, as companies shift budgets toward artificial intelligence and a narrower set of core products.Apple eliminated more than 200 positions: roughly 100 in Vision Pro, including a near shutdown of the gaming team and a smaller immersive-video unit, and about 100 in Siri and Intelligent Systems Experience as the assistant is rebuilt on a new AI architecture. LinkedIn is closing its Tel Aviv R&D center and cutting nearly all of its approximately 50 staff, a move disclosed earlier in August. TikTok cut 75 Bellevue roles, mainly engineers, data scientists, and TikTok Shop staff, after an earlier reduction of 250 jobs in Nashville. Oracle has instructed ma

News and my thoughts from the past week (31Aug2026) JPMorgan has said that there may be a large-scale food supply crisis in the next year. - Unusual Whale Bill Gates accuses the tech industry of knowingly downplaying AI's risks because too much money is at stake. Executives are worried in private but won't say so publicly, he told the NYT. Their reasoning, in his words: "It's bad for us — the next trillion dollars we're trying to raise." Gates says the industry blew past milestones it once said would warrant caution: models escaping their creators' control, AI producing bioweapon recipes. - X user International Cyber Digest AI agents are now using 5x more tokens than humans - X user Kalshi David Sacks: “I got bad news for you, Chamath, an open source ban is coming. They're not going to cal

Market Outlook of S&P500 (31Aug2026) Technical Analysis Overview MACD Indicator The Moving Average Convergence Divergence (MACD) indicator for the S&P 500 is on a downtrend. Moving Averages Examining the moving averages, the most recent price action shows the last candlestick above the 50-day (MA50) and 200-day (MA200) moving average lines. This pattern indicates a bullish shift in the short and long term. Notably, both the MA50 and MA200 lines have continued to trend upward, indicating a bullish outlook in both the short and long term. Exponential Moving Averages This shows a bullish trend with a potential for reversal. Chaikin Money Flow CMF index shows a score of -0.10. This implies more selling momentum than buying momentum. Other Technical Analysis Based on the daily

Earnings Calendar (31Aug2026) There are a few interesting earnings releases in the coming week that include Dell, NIO, Palo Alto, Asana and Broadcom. Let us look at Broadcom. Broadcom: Market View and Valuation Technical analysis currently indicates a “strong sell”, while analyst sentiment points to a “strong buy”. The price target of $555.97 implies a potential upside of 42.6%, and the stock has risen 24.01% over the past year. However, valuation appears stretched. With a P/E ratio of 61.2 and EPS of $6.19, the stock looks expensive on an earnings basis. Financial Performance: 2021–2025 Broadcom’s financial performance strengthened significantly between 2021 and 2025, with revenue, operating income, and net income all showing strong growth. Total revenue rose from $27.4 billion