To The Moon

Nvidia $NVIDIA Corp(NVDA)$ CEO Jensen Huang recently completed a planned sale of over $700 million worth of Nvidia shares, as part of a pre-arranged compensation plan. While some may view this as a signal to question the company's outlook, it's important to maintain perspective. (1) Planned Sale, Not a Red Flag: Huang's share sale was not a sudden move, but part of a scheduled plan related to his compensation package. Executives often liquidate shares for practical reasons, whether for lifestyle needs, tax purposes, or portfolio diversification. Holding onto all company stock would be unusual—treating shares as a collectible rather than a financial asset is not realistic. (2) Impact on Nvidia's Market Cap: Huang’s sale is minuscule in comparison t

Flowserve ( $Flowserve(FLS)$ ) presents a compelling investment opportunity, driven by its strong financial fundamentals, a favourable technical setup, and a promising business outlook, particularly in the nuclear energy sector. Here’s why Flowserve’s stock rise may just be the beginning. 1. Fundamentals: Profit Growth & Undervalued P/E Ratio Flowserve's earnings growth and profitability make it an attractive investment. The company has been growing its earnings per share (EPS) at an impressive 14% per year over the last three years. This is accompanied by an improving EBIT margin, which rose by 2.1 percentage points to 10% over the last year—showing that its growth is sustainable and rooted in operational efficiency. Moreover, Flowserve is tr

GE Vernova's ( $GE Vernova Inc.(GEV)$ ) share price has exhibited a remarkable rally since its spin-off from General Electric in April 2024. With shares more than doubling from an initial closing price below $123 to around $253, investors have been pleasantly surprised by the stock's upward trajectory. This rise has been driven by several factors, including growing demand for electricity, optimism around the energy transition, and positive analyst sentiment. However, the key question is whether this rally is sustainable in the long term. Key Drivers Behind the Price Surge Energy Transition and Demand Growth One of the most significant factors behind GE Vernova's price increase is the growing demand for electricity, fueled by global trends such as

The chip industry was abuzz on Friday after reports surfaced that Qualcomm ( $Qualcomm(QCOM)$ ) had approached Intel ( $Intel(INTC)$ ) with a potential acquisition offer, valuing the latter at roughly $90 billion. While the details of this proposal remain unclear, the market responded with mixed signals: Intel shares jumped 3%, while Qualcomm’s stock dipped 3%. Let's explore whether this acquisition could be a strategic win or a financial risk while assessing the potential impact on Intel’s stock price, which I still target at $25. The Strategic Rationale Behind Qualcomm’s Move Qualcomm’s interest in Intel, though surprising, is not completely out of left field. Qualcomm is predominantly seen as a mobil

$INTC 20241018 34.0 CALL$ 

it's still too early to say for sure whether we're in a recession or not. We need to see a few more months of economic data like GDP growth, unemployment rates, and inflation to get a clearer picture. Even with this rate cut, interest rates are still pretty high historically. This could still be tough for businesses, especially with the global economy. On the other hand, some might argue that the market has already priced in this rate cut, so we might not see huge swings in the stock market. As for the hotdog prices at Costco, I guess that's a sign of inflation, but it's not necessarily a recession indicator. We'll have to wait and see!

Alphabet Inc. (NASDAQ: GOOG $Alphabet(GOOG)$ ) is making waves on Wall Street, currently trading at $162.97 with an eight-day winning streak—the longest since April 2019. The stock has surged 9.63% over this period, reflecting solid investor sentiment. As it approaches its highest close since August 2024, Alphabet’s upward momentum offers a compelling case for bullish investors. Key Drivers Behind Alphabet’s Rally The tech giant's performance isn't just a short-term win. With a year-to-date gain of 16.67%, Alphabet continues to show resilience in the market, despite being down 14.76% from its all-time high of $191.18 in July. This presents a buying opportunity, especially as the stock is up 25.12% from a year ago and 33.4% from its 52-week low. A

I recently bought shares of IO Biotech (IOBT) at $0.83. In my view, investing in pharma stocks is like betting on a horse race — you’re watching to see which company crosses the finish line with breakthrough results. IO Biotech’s positive Phase 2 trial data for IO102-IO103 in treating advanced head and neck cancer caught my attention, signaling potential upside. With the stock price currently at an all-time low, I believe it’s a good entry point to bet on their success in the next phases.

On September 18, 2024, the Federal Reserve took a decisive step by reducing the federal funds rate by 50 basis points, marking a significant shift in U.S. monetary policy. This move, aimed at supporting a softening labour market and controlling still-elevated inflation levels, led to a variety of immediate reactions in financial markets, reflecting the complex interplay of investor expectations, economic indicators, and monetary policy. Market Movements The stock market initially reacted positively, with major indices like the S&P 500 and the Dow Jones Industrial Average hitting the day’s highs shortly after the announcement. This rally was underpinned by the relief among investors who had been anticipating aggressive action from the Fed to counteract recent economic slowdowns. Howeve

As the Federal Reserve prepares for its highly anticipated rate announcement this Wednesday, market participants are faced with a significant dilemma: will the central bank opt for a 25 basis point (bps) rate cut, or could it go further with a 50 bps reduction? Traders have been ramping up their bets on the latter, with the CME's FedWatch Tool showing a 59% probability of a 50 bps cut, up from 43% just last Friday. This marks a crucial moment for both the Fed and investors, as the rate cut may either propel the markets higher or trigger an unexpected sell-off. The 25 bps vs. 50 bps Debate is more than just about the size of the rate cut; it’s about the underlying message the Fed conveys. If the central bank opts for a 25 bps cut, it signals a cautious yet optimistic approach, suggesting th