Measuring Bubbles with Research and Technical Analysis
In today’s financial landscape, the air is thick with debate: are we witnessing bubbles in Bitcoin, technology, and metals, or is this simply the new normal of price discovery? While pundits argue over valuations, the reality for the smart investor is that the binary choice between “bubble” or “growth” is often a distraction. Ultimately, successful trading isn’t about proving a thesis right or wrong; it is about navigating the volatility with unwavering discipline, sharp market intelligence, and rigorous risk management to protect capital regardless of the narrative.Today I have a special post, I’ve collaborated with Alpha in Academia, a research-driven newsletter that digs through academic finance and economics papers and turns them into clear, testable trading insights. He focuses on bri
The energy revolution is here to stay, and electric vehicles (EVs) have become part of the mainstream narrative.The shift toward green energy is gathering momentum, with the US and Europe adding more incentives to accelerate this transition. Increasing EV sales are good news for battery metals investors, as EVs are the main price driver for commodities such as lithium and cobalt — key components in the cathodes of EV batteries.For investors interested in getting exposure to the EV trend, the Investing News Network has gathered a list of the largest EV makers by market cap. This list was generated using TradingView's stock screener on February 13, 2024, and it includes companies with an EV focus under the motor vehicles industry filter. Read on to learn about the batteries and battery suppl
Electric cars, often known as electric vehicles or EVs, are automobiles powered by electricity instead of gas. Electric car stocks are comprised of companies that primarily manufacture electric vehicles. Firms that make components for electric vehicles, such as batteries or autonomous driving systems, are also regarded as part of the electric vehicle industry.President Trump’s 25% tariffs on imported automobiles have officially come into force, affecting roughly half of the US auto industry. According to S&P Global Mobility estimates, 46% of the 16 million automobiles sold in the United States in 2024 were not produced domestically. The policy also includes tariffs on specified vehicle parts, including engines and transmissions, which will go into effect on May 3.Wall Street analysts a
As the Trump administration's "Liberation Day" tariffs rattle the markets, it might seem like a terrible time to invest in electric vehicle (EV) stocks. Those higher tariffs could disrupt supply chains, drive up labor and component costs, and make EVs much more expensive.Shares of Tesla, the bellwether of the sector, have already dropped 40% this year. That decline can be attributed to its slowing sales, shrinking margin, Elon Musk's polarizing work with the Trump administration, and rising tariffs.A driver charges up an electric vehicle.Image source: Getty Images.Yet Tesla's ongoing issues could represent opportunities for smaller EV makers. I believe three of those underdogs -- Rivian (NASDAQ: RIVN), Nio (NYSE: NIO), and Polestar (NASDAQ: PSNY) -- deserve some more attention in this chao
💰Open CBA to Benefit from the Epic Market Rebound in Decades🚀
The US stock market saw a third biggest surge as Trump stated that he has authorized a 90-day tariff suspension for countries that do not take retaliatory actions. All three major indexes closing with significant gains. The $NASDAQ(.IXIC)$ surged over 12%, marking the second-largest single-day gain in history!From the intraday chart, there was a significant surge in trading volume in the final session.The following are the top 10 industries with the highest gains on Wednesday, along with the top 3 leading stocks in each industry.Airlines： $United Continental(UAL)$ , $Frontier Group Holdings, Inc.(ULCC)$$Delta Air Lines(DAL)$
This week’s CES was full of slow but steady advancements to a world of fully autonomous vehicles. I’ve covered this extensively with autonomy playing a major role in my thesis around $Lyft, Inc.(LYFT)$$Uber(UBER)$ Mobileye, and to a lesser extent $Alphabet(GOOG)$$Alphabet(GOOGL)$ (Waymo).Today, I want to explain why Mobileye is a company you should watch as a major player in autonomy. It doesn’t make vehicles itself, but it makes the hardware and software that enables autonomy and with those systems could grow from a company with $1.8 billion in revenue today to an order of magnitude more than that by the end of the d
European EV Stock (PSNY) Is Another Northvolt In The Making?
$Polestar Automotive(PSNY)$ Once a Multi Billion Market Cap company fall from 27 Billion to 2.2Billiion…The MEME Story Continue Earning Overview Polestar, the Swedish electric vehicle manufacturer, reported delivering approximately 11,900 cars in the third quarter of 2024, bringing total deliveries for the first nine months of the year to 32,300, down from 41,844 during the same period in 2023. Fundamental Analysis Shares of Polestar, an electric vehicle (EV) company, have dropped over 93% since the IPO year in 2021, bringing the stock price to approximately $0.50-1 per share. The company currently has a market capitalization of $2.2 billion, with $668.91 million in cash on hand. However, it also carries $57.96 billion in liabilities. Polestar’s f
On Fri, 20 Dec 2024, US market was saved by the bell when the latest inflation report (personal consumption expenditure (PCE) for November 2024), beat expectations. Personal Consumption Expenditure (PCE). Latest US inflation numbers for November 2024 : Headline inflation. Monthly: came in at 0.1% vs analysts’ expectations of 0.2% vs October 2024’s 0.2%. Annual: came in at 2.4% vs analysts’ expectations of 2.5% vs October 2024’s 2.3%. Core inflation. Monthly: came in much better at 0.1% vs analysts’ consensus of 0.2% vs October 2024’s 0.3%. Annual: remained status quo at 2.8% vs analysts’ expectations of 2.9%. Assessment. Latest data set can be considered somewhat favorable : Inflation Moderated: The headline PCE inflation came in slightly below expectations, indicating that inflationary pr
Polestar Automotive Holding UK PLC manufactures and sells premium electric vehicles. The company was founded in 2017 and is headquartered in Gothenburg, Sweden.
08-13
Beneficial Ownership Change
Form SCHEDULE 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]