To The Moon

Everyone wants a piece of the AI revolution. But what happens when one of its biggest winners starts looking expensive even before going public? Anthropic is making enormous technological progress with Claude. Its latest models are becoming more capable, API costs are falling, and enterprise adoption is accelerating. The growth story is undeniably impressive. But there’s another side to this IPO that investors shouldn’t ignore. 💰 THE BULL CASE • Revenue reached approximately $16.3 billion in the first half of 2026, around 14 times the year-earlier level. • Enterprise demand for Claude is expanding rapidly. • More capable models and lower costs could unlock entirely new commercial applications. • AI agents could turn Anthropic from a chatbot provider into a core platform for business automa

$Advanced Micro Devices(AMD)$   $Broadcom(AVGO)$   $NVIDIA(NVDA)$   The AI chip market may be entering a fascinating new phase. Thursday’s market reaction was certainly eye-catching: 📈 AMD surged 5.86%. 📈 Broadcom climbed 5.54%. 📉 NVIDIA dropped 4.34%. One trading session doesn’t establish a trend, but the divergence raises an important question: Are investors beginning to price in a more competitive AI semiconductor market? Here’s why I’m paying attention. 1️⃣ AMD: The strongest challenger AMD is positioning itself as a credible alternative to NVIDIA, particularly as hyperscalers look to diversify their AI infrastructure. I

IMPORTANT UPCOMING CATALYST: Aramak reports Q4 and full-year FY2026 earnings on Monday, November 16, before the US market opens. $Aramark(ARMK)$   For investors unfamiliar with the company, Aramark is a global food services and facilities management business operating across 16 countries. It provides catering, cleaning, workplace support and hospitality services to universities, hospitals, corporate offices, sports stadiums and major institutions. Essentially, Aramark gets paid to manage the everyday services that large organisations need to function. And its emerging AI data centre opportunity makes this company particularly interesting. 1. Strong underlying business performance Aramark’s Q3 FY2026 results showed encouraging moment

$NVIDIA(NVDA)$   NVIDIA’s leadership crisis has become much bigger than one executive’s departure. It raises questions about corporate governance, national security, US-China technology competition and the future of the AI investment boom. 1. A SHOCKING TURNING POINT FOR NVIDIA For more than three decades, Jensen Huang was NVIDIA. As co-founder, chief executive and public face of the company, he helped transform a graphics-chip designer into one of the most influential businesses in the global technology industry. His black leather jacket became almost as recognisable as NVIDIA’s products. His presentations shaped expectations for the AI industry, while his relationships with technology companies, governments and investors helped positio

$Moderna, Inc.(MRNA)$   One of the most expensive mistakes an investor can make is assuming that a stock has already had its big run simply because its price has doubled. I learned an important lesson watching $MRNA(Moderna)$. On August 18, I watched Moderna trading around $60. When the extraordinary rally began the following day, the share price rapidly moved through $120 and continued climbing. My immediate reaction was that I had missed the opportunity. After all, how could I justify buying a stock that had already doubled? I decided to stay on the sidelines. But the market had other ideas. The rally continued, with Moderna eventually reaching approximately $175 during that first explosive session. After an initial pullback, the stock

$Applied Materials(AMAT)$   The AI investment story is evolving. Investors have spent much of the past two years focusing on GPU manufacturers and AI chip designers. But there is another critical part of the supply chain that could benefit enormously: the companies building the equipment required to manufacture next-generation semiconductors. Applied Materials just delivered another powerful reminder of why it matters. 🔥 1. Earnings: A Record-Breaking Quarter Applied Materials reported its Q4 FY2026 results: • Revenue: $10.41 billion, up 53% year over year. • Non-GAAP EPS: $4.16, up 92%. • GAAP EPS: $3.40, up 43%. • Non-GAAP gross margin: 50.6%. • Record quarterly operating income: $3.68 billion. • Full-year revenue: $34.45 billion, up 2

$Nu Holdings Ltd.(NU)$   NU has just delivered its Q3 2026 earnings, and the bigger investment story is becoming increasingly compelling. Despite some mixed headline earnings comparisons, NU continues to demonstrate something investors should pay attention to: exceptional customer growth combined with increasingly powerful profitability. Let’s break down the results, the market reaction and the catalysts that could shape NU’s next chapter. 📊 Q3 2026: THE NUMBERS THAT MATTER NU delivered another record quarter: 💰 Revenue: $5.82 billion, up approximately 40% year over year on a reported basis. 📈 Gross revenue: $6.26 billion, up 37% on an FX-neutral basis. 🔥 Net income: $1.09 billion, up 31% year over year. 🏦 Gross profit: $2.60 billion, up 3

$Micron Technology(MU)$   The AI memory boom isn’t over. But Micron’s honeymoon with investors might be. Few companies have embodied the AI investment frenzy quite like $Micron Technology(MU)$. In the first half of 2026, Micron became one of Wall Street’s favourite AI trades. Investors finally recognised that the AI revolution wasn’t just about GPUs, cloud computing and software. It was also about memory. Every increasingly powerful AI accelerator needs enormous amounts of high-speed memory. Training and inference require greater bandwidth, higher capacity and faster data movement. Micron’s High Bandwidth Memory (HBM), DRAM and advanced storage products put it right in the middle of this opportunity. The result? An extraordinary rally that

A 5% yield on the US 10-year Treasury is hard to ignore. For the first time in a long time, investors can earn an attractive return from US government debt without taking the same level of risk as equities. But there’s a catch: When risk-free returns become more attractive, stocks have to work harder to justify their valuations. Here’s why I’m watching this closely. 1️⃣ The bull case: Bonds are becoming attractive again A 5% yield offers long-term investors a compelling income opportunity. If inflation cools and Treasury yields subsequently fall, investors buying bonds at elevated yields today could benefit from both income and capital appreciation. Long-duration US Treasuries could be particularly interesting if economic growth slows and interest rates eventually decline. 2️⃣ The bear cas

Wednesday’s rally delivered exactly what AI bulls wanted. But investors may be celebrating too early. The Nasdaq rebounded, QQQ surged 2.31%, and $CRWV(CoreWeave)$ exploded 24.71%. Suddenly, confidence in AI infrastructure spending was back. But here’s the bigger story: The AI investment thesis is being tested on three different fronts. 🔥 1. CoreWeave just gave the bulls ammunition CoreWeave’s Q3 revenue reached $3.66 billion, up 168% year-on-year. Its contracted revenue backlog hit $132.5 billion, and management raised its 2026 revenue guidance to $13–13.3 billion. That’s powerful evidence that AI infrastructure demand is translating into actual business. However, a massive backlog isn’t the same as cash in the bank. Debt, capital expenditure, interest costs and execution remain significa