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August 27
- Time To Buy? Riding High On AI1. Nvidia's upcoming earnings report is highly anticipated due to its pivotal role in the AI-driven market surge and its impact on ETFs and global tech infrastructure. 2. Despite concerns about sustained investments and geopolitical tensions with China, Nvidia continues expanding its product pipeline and international markets. 3. The article highlights broader market dynamics, including options volatility for Nvidia, regulatory challenges, and other corporate developments like SpaceX's Starship test and AT&T's spectrum deal.
- 'Cooked' To Perfection, Small Caps Sizzle: Top Stocks Under $101. President Trump's push to replace Fed Governor Lisa Cook could reshape monetary policy and benefit small-cap stocks; 2. The article highlights low-priced small-cap stocks under $10 with strong quant ratings as high-potential investments despite higher risks; 3. Five featured quant-based companies under $10 have outperformed major indices, averaging +113% YTD returns with attractive valuations and growth profiles.
- YMAX's 66% Yield: The Dark Side Of Its Weekly Payouts1. YMAX offers high weekly yields and diversification through options income ETFs; 2. The fund has structural flaws, including potential risks and inefficiencies; 3. The author suggests alternative strategies for safer and more sustainable high-income investing.
- The Fed's Coming Stagflation Trap1. Stagflation risks are increasing, creating a dilemma for the Federal Reserve as inflation remains above the 2% target despite elevated interest rates; 2. The Fed faces challenges in balancing economic growth and inflation control amid a complex macroeconomic environment; 3. The author shares strategies to optimize risk-reward in investments, emphasizing portfolios tailored for stagflation scenarios.
- Nebius: The Value Opportunity Just Keeps Compounding (Rating Upgrade)1. Nebius Group showcases disciplined growth with 322% YoY revenue surge and 9x AI infrastructure revenue in Q2, alongside 71.36% gross margins and early EBITDA profitability; 2. Strategic capacity investments, including delaying expansion for next-gen Nvidia Blackwell GPUs, enhance capital efficiency and pricing power amid high AI demand; 3. Despite a 36% stock rally, fundamentals outpace price appreciation, prompting a Strong Buy upgrade despite short-term liquidity risks.
August 26
- The More It Drops, The More I Buy1. The author advocates a contrarian investment strategy of increasing purchases in REITs as their prices decline; 2. REITs have experienced a 22% price drop over three years despite 12% cash flow growth, making valuations 34% cheaper; 3. The strategy leverages market pessimism and income-generating potential of undervalued REIT assets, with disclosed long positions in multiple REITs.
August 25
- Planet Labs: Fast Iteration From Agile Aerospace Helps Cash Flow Generation1. TSMC announces plans for mass production of 2nm chips in 2025, marking a major advancement in semiconductor miniaturization and energy efficiency; 2. Apple and NVIDIA are confirmed as first major clients, with the technology to be used in next-gen iPhones, AI accelerators, and GPUs; 3. The breakthrough reinforces TSMC's leadership in foundry markets and could reshape global semiconductor competition.
- Crescent Capital: Buy This 11% Yield Before The Market Rerates It1. The article discusses recent technological advancements in semiconductor manufacturing; 2. It highlights the growing demand for chips in AI and IoT applications; 3. The analysis also addresses challenges like supply chain constraints and geopolitical impacts on the industry.
August 24
- Unpacking Powell's Speech: Opening The Path To S&P 500 At 7,0001. The market reacted positively to Fed Chair Jerome Powell's dovish speech at Jackson Hole, signaling potential shifts in monetary policy; 2. The speech emphasized a cautious approach to future rate hikes, aligning with economic data trends; 3. The author argues that this policy direction supports a bullish outlook, potentially driving the S&P 500 to 7,000 points amid favorable liquidity and earnings growth.
- Wall Street Week Ahead1. Nvidia (NVDA) will release Q2 earnings, with focus on AI chip demand and China market impact; 2. Key economic data includes revised Q2 GDP and July core PCE inflation gauge; 3. Investment analysis highlights undervalued AI plays like Alibaba (BABA) and Micron (MU) through The Data Driven Investor's portfolio.
- NANO Nuclear Energy: Concepts Of A Plan With Many Patents1. The global semiconductor shortage is disrupting production and supply chains across industries; 2. Automotive manufacturers face significant delays and reduced output due to chip scarcity; 3. Electronics companies are adjusting strategies to mitigate long-term risks and meet consumer demand.
- D-Wave's Quantum Dream Vs. Financial Reality: Still A Sell Despite Rally1. D-Wave Quantum's stock surged 130% but faces challenges with early-stage financials, high cash burn, and niche-driven revenue; 2. Its cloud quantum services align with industry trends, but broader adoption beyond niche applications remains uncertain; 3. Despite a strong cash position from equity offerings, shareholder dilution and premium valuation justify a cautious 'Sell' rating.
August 23
- Arcutis: ZORYVE's Multi-Indication Momentum And Margin Expansion Justify A Bullish Re-Rate1. Explores AI's transformative role in advancing semiconductor manufacturing; 2. Analyzes global supply chain bottlenecks affecting production efficiency; 3. Highlights emerging innovations like 3D chip stacking and quantum computing applications.
- Cenovus Energy's MEG Energy Acquisition: More Double-Digit Dividend Growth In The Future Likely1. TSMC's Q2 revenue surged 40% YoY to $20.67 billion, driven by strong AI-related chip demand; 2. The company is accelerating global expansion with Japan's Kumamoto plant ahead of schedule and Arizona plant delayed to 2027; 3. Challenges include Taiwan's power shortages, US labor disputes, and geopolitical tensions affecting overseas operations.
- A Detailed Look At The FX Market After The Powell Speech - Technical Levels1. TSMC introduces A16 1.6nm chip manufacturing technology with backside power delivery, targeting mass production by 2026; 2. The technology enhances performance by 8-10% and reduces power consumption by 15-20% compared to N2P nodes; 3. TSMC positions A16 as a direct competitor to Intel's 14A node, intensifying rivalry in advanced semiconductor processes.
- A Whipsaw Week1. The semiconductor industry is grappling with severe supply chain disruptions caused by surging demand and production bottlenecks; 2. The global chip shortage has impacted multiple sectors including automotive and consumer electronics, leading to delayed deliveries and rising costs; 3. Industry stakeholders are adopting strategies such as capacity expansion and supply chain diversification to address long-term risks.
- The AI Bubble Is Leaking: Prepare For A Major Market Reversal1. The AI bubble is nearing a potential burst following its dominance in markets since 2023; 2. Multiple warning signals in the stock market suggest heightened risk; 3. The author outlines current portfolio strategies and highlights top investment picks, emphasizing opportunities for high-yield investors.
August 22
- Top 5 Dividend Stocks For Steady Income1. Market optimism driven by Fed rate cut expectations pushed indexes to record highs, but concerns over inflation risks and Fed independence emerged; 2. Recent volatility stems from political tensions and anticipation of Jackson Hole policy signals; 3. The author recommends five 'Strong Buy' dividend stocks with a 3.6% average yield, identified via quantitative analysis for stability amid uncertainty.
- Nike Defying The Sellside's Bearish Outlook, Eyeing A Breakout Into Earnings1. The global semiconductor industry is grappling with geopolitical tensions, particularly between the U.S. and China, impacting trade and technology access; 2. Supply chain disruptions, exacerbated by pandemic-related bottlenecks and material shortages, threaten production timelines and innovation; 3. Companies and governments are strategizing to strengthen domestic chip manufacturing capabilities and diversify supply chains to mitigate risks.
- Palantir: Why You'll Regret Selling Now (It's Not What You Think)1. The article analyzes the causes of the global semiconductor shortage, including supply chain disruptions and increased demand; 2. It explores the impact on industries like consumer electronics and automotive manufacturing; 3. Solutions such as government investments and diversified production strategies are proposed.
August 21
- FinVolution Group (FINV) Q2 2025 Earnings Call Transcript1. FinVolution Group held its Q2 2025 earnings call, discussing financial performance and strategic updates; 2. Key participants included CEO Tiezheng Li and CFO Jiayuan Xu, who addressed non-GAAP financial measures and forward-looking statements; 3. The call emphasized investor engagement and transparency, with details available on the company’s investor relations website.
August 20
- Palantir Technologies: This Drop Is Only The Start Of What Is Deserved1. Palantir demonstrates strong business growth with rising revenue, customer base, and profits, particularly in U.S. commercial and government sectors; 2. Despite operational success, the stock's valuation remains excessively high, rendering it unattractive even under aggressive growth assumptions; 3. Optimistic projections suggest fair value may only be achievable by 2028, with significant downside risks at current prices, justifying a 'strong sell' rating.
- Fed Cuts Ahead: Unlocking The Bull Market's Next Big Catalyst1. ASML introduces High-NA EUV lithography machines to enable 2nm and smaller chips; 2. The technology boosts transistor density and energy efficiency, sustaining Moore's Law; 3. Highlights ASML's critical role in global semiconductor competition.
- This Forgotten Utility Is Smashing The Market: Algonquin1. Utilities are in high demand due to power needs and shareholder returns, driven by onshoring trends; 2. Algonquin Power & Utilities Corp. (AQN) has significantly outperformed the broader market; 3. The article questions whether the new CEO can sustain the company's strong performance amid evolving market dynamics.
- My 2 Favorite MLPs For Elite Income And Growth1. The author maintains a dividend growth portfolio and tracks MLPs/midstream companies, emphasizing their income and growth potential; 2. U.S. energy infrastructure, particularly in the Permian Basin, is critical for sustaining energy leadership amid pipeline capacity challenges; 3. Two specific MLPs are highlighted as top picks for combining income, growth, and infrastructure resilience.
- Here's How I Am Buying Hims & Hers At $37 Or Earning 4.2% Monthly Instead1. TSMC's advanced 3nm semiconductor process technology is encountering yield rate issues due to technical complexity and high demand; 2. Major clients like Apple and NVIDIA are affected, with potential delays in product launches; 3. The challenges highlight the growing difficulty in scaling cutting-edge chip manufacturing and its impact on global supply chains.
- Nebius: Time To Exit On Stretched Valuation1. TSMC and ASML are collaborating to address technical challenges in 2nm chip manufacturing; 2. The partnership focuses on advancing lithography technology and material innovations to enhance production yield; 3. The collaboration aims to maintain leadership in cutting-edge semiconductor fabrication.
- Netstreit: Market Ignores Solid Cap Rate, Smart Asset Moves1. NETSTREIT (NTST) provides stable earnings, a 4.6% dividend yield, and attractive valuations, positioning it as a strong long-term investment amid high interest rates; 2. The company’s proactive asset rotation strategy prioritizes acquiring high-yield properties with premium tenants to enhance portfolio quality and growth potential; 3. Financial strength is demonstrated through consistent AFFO/FFO growth, a sustainable payout ratio, and a well-structured debt profile.
- General Motors: Discounted Multiples Understate Long-Term Fundamentals1. TSMC achieves a breakthrough in 2nm process technology, positioning it as a leader in advanced chip manufacturing; 2. Major tech companies like Apple, Intel, and NVIDIA are competing to secure early orders to gain a strategic edge; 3. The development intensifies semiconductor industry competition, impacting supply chain dynamics and future technological innovation.
- Tesla: I Reread Charles Munger When In Doubt1. TSMC reported a 40% year-over-year revenue growth in Q2 2024, reaching $20.1 billion, driven by surging demand for AI-related chips; 2. Advanced 3nm and 5nm process technologies accounted for 65% of revenue, with AI chips contributing 20%; 3. The company raised its 2024 revenue growth forecast to 30%, citing sustained AI and high-performance computing (HPC) demand despite weaker smartphone and automotive sectors.