To The Moon

Recently, AI concept stocks have experienced consecutive pullbacks, with NVIDIA, a leading stock, seeing two declines of nearly 5% within a span of six trading days. Morgan Stanley released a research report this week, in which the company's stock strategist, Edward Stanley, analyzed 70 bubble cases from the 20th century.He found that in the three years leading up to the peak of stock market bubbles, stock prices on average increased by 217%, with a median increase of approximately 154%.However, NVIDIA has experienced a maximum increase of over 229% this year!The analyst also mentioned that the MSCI AI Index has grown by less than 50%, implying that NVIDIA's increase has been disproportionately high!So, does NVIDIA have a bubble? And how significant is this bubble, if it exists?From a valu

In 2019 when Boeing was still flying high, we wrote about why to invest in Boeing. We noted that Airbus and Boeing controlled 80% of the commercial aviation market and Boeing was a major defense contractor. Then the crashes of two 737 MAX jets due to a faulty autopilot happened and Boeing stock fell. At the end of 2019 we were asking how bad will it get for Boeing? The stock had fallen by a fourth. Then things went from bad to worse when the Covid-19 pandemic hit and Boeing stock fell by another 69%. Its post-pandemic recovery was mostly wiped out when the Fed raised interest rates to figh

Market highlights:International rating authority Moody's downgraded the credit rating of 10 small and medium-sized banks in the United States, Italy announced a 40% windfall tax on the banking sector, and the main US stock index fell on Tuesday (8).Markets continue to watch data and comments from Fed officials. Bank of America last week dropped its forecast of a recession in 2023, citing solid economic growth and near-record low unemployment. However, Bank of America warned that receding recession fears could eventually put high interest rates back at the top of investors' concerns.Lori Calvasina, a strategist at RBC Capital Markets, believes that as the summer draws to a close, the rally in U.S. stocks could be hampered by three major factors, including weaker corporate earnings, a poor o

According to the latest data, it's about time we retired the 'typical' investor stereotypes. The idea that retail investors are skittish and quick to sell in a downturn, or that young investors are inclined to take on ridiculous amounts of risk, is simply not the reality today.The evidence suggests that investors are actually following the wisdoms like looking past market noise and holding the course, or seeking quality and value options for the long term. This is remarkable in itself, particularly in a period when markets have been uncertain.In the past few years we’ve lurched from covid, to the great lockdown release, followed by persistent inflation and rapid hiking of interest rates. Late last year, we endured an unsettling period where equities and fixed income suddenly became correlated, and all equity sectors finished calendar year 2022 in the red. Then the situation changed again. We saw a great resurgence of tech stocks courtesy of AI at the start of this year, whilst question

Bullish Points: 1. Revenue growth for the six months ended June 30, 2023 compared to the same period in 2022. 2. Net income for the six months ended June 30, 2023, compared to a net loss for the same period in 2022. 3. Decrease in stock-based compensation expenses for the six months ended June 30, 2023 compared to the same period in 2022. 4. Increase in cash and cash equivalents as of June 30, 2023. 5. Increase in total assets as of June 30, 2023. 6. Increase in customer count as of June 30, 2023 compared to June 30, 2022. 7. No outstanding debt balances as of June 30, 2023. Bearish Points: 1. Company has a history of losses and may not achieve or maintain profitability in the future. 2. Operating expenses are expected to increase due to business expansion, hiring, research and developmen

With the bears pouncing on many strong growth names, many excellent short squeeze opportunities have been created.