1. Intel is showing bullish technical momentum in early 2025, suggesting a major bottom and strong investor gains are coming this year; 2. Intel's valuation is extremely cheap compared to peers, with price to sales and tangible book value ratios at historic lows; 3. A successful restructuring, potential takeover offers, and asset spin-offs could drive significant returns for investors in 2025.

1. QQQ has outperformed the S&P 500, offering higher total and risk-adjusted returns. 2. However, its tech concentration and high valuations introduce risks. 3. An optimal addition to QQQ is presented to enhance the Sharpe ratio and optimize risk-adjusted returns.

1. Dividend investing offers stability in uncertain times; 2. SA Quant selected 10 stocks with high dividend yields and strong payout history; 3. These stocks have outperformed the market and offer higher yields.

1. The stock market surged to its best weekly performance since November 2024, driven by favorable inflation data and strong bank earnings. 2. The S&P 500, Dow, and Nasdaq all posted significant gains. 3. Investors are watching for the impact of President-elect Trump's policies, including tariffs, on the market.

1. The Schwab U.S. Dividend Equity ETF (SCHD) is advised against due to its underperformance compared to broader market indices. 2. Despite focusing on high-dividend yielding stocks, SCHD's returns have lagged behind the S&P 500, NASDAQ, and Dow Jones Industrial Average. 3. Alternative portfolios with individual high-yield stocks offer better returns and yields than SCHD.

1. Small caps remain a strong investment with potential outperformance against large caps; 2. This article compares the iShares Russell 2000 ETF to the Royce Small-Cap Trust; 3. RVT's track record and high yield make it attractive for income and growth investors, but tax considerations are crucial.

1. AMD's AI GPU is less competitive than Nvidia, contributing to a 20% valuation discount; 2. AMD could see 30% earnings growth annually if market share remains stable; 3. AMD's PEG is well below 1 for 2025-27E, indicating undervaluation; 4. The recent stock pullback due to HSBC's downgrade presents a buying opportunity for long-term investors.

1. Palantir is a leading player in monetizing the AI revolution, serving nearly 630 customers globally. 2. The company has expanded from public sector to commercial sectors facing similar challenges. 3. Despite the company's strong potential, the author sold all their shares due to a wrong price.

1. Affirm stock has surged nearly 500% since its 2023 low; 2. Technical analysis indicates a potential for further pullback due to bearish trends; 3. Despite bearish technicals, Affirm's fundamentals remain strong with significant revenue growth and narrowed net losses.

1. I am downgrading SoFi to Sell due to its recent stock repricing and the complexity of its investment case despite its recent strong performance. 2. SoFi excels in tech-first banking but risks cannibalizing its advantage by enhancing legacy banks' tech infrastructure, complicating its long-term thesis. 3. The company's lending segment faces slowing growth and high default rates, while lacking high-margin private banking services.

1. Charlie Munger advocates for highly concentrated portfolios; 2. The author shares the criteria for a highly concentrated portfolio; 3. One of the author's picks may come as a surprise.

1. The article discusses the potential inflationary impact of the incoming Trump presidency; 2. It analyzes specific policies that are considered inflationary and their potential effects; 3. The author suggests ways to incorporate these insights into a portfolio with stock picks.

1. The author's conservative approach to stock-picking is influenced by personal financial losses during the Great Recession; 2. The 18-year real estate cycle suggests a potential mild recession in late 2025 or early 2026; 3. The author recommends focusing on REIT sectors with pricing power and reducing exposure in certain sectors.

1. Lululemon's stock has surged 27% since the last 'buy' rating, but now appears fully priced, prompting a 'Hold' rating with a $403 target. 2. The Americas business shows signs of bottoming, with improved sales trends and positive momentum in Canada, while international markets continue to accelerate. 3. Profitability has expanded with strong operational discipline, but unknown factors like tariffs and rising yields could impact consumer demand and Lululemon's growth plans.

1. High-yield, high-growth stocks are generally attractive, but the dynamic high-yield, high-growth segment of the market has recently faced significant challenges; 2. The author discusses how they are navigating these turbulent waters; 3. The article encourages readers to join High Yield Investor for exclusive portfolio access and educational content.

1. The 2025 markets are experiencing pressure due to the Fed's monetary policy shift; 2. The S&P 500, Nasdaq, and Dow all fell on Friday; 3. The global bond selloff pushed the 10-year U.S. Treasury yield to 4.74%; 4. Bitcoin's selloff continued despite crypto trends remaining in focus; 5. Tariff threats are intensifying global tensions.

1. The author avoids turnarounds but invests in high-quality companies with temporary setbacks. 2. Currently, the author is overweight on LVMH and ASML, both facing macroeconomic headwinds but poised for recovery in 2025. 3. LVMH's shares are down due to China's economic slowdown, but strong fundamentals and potential M&A activity make it an attractive buy. 4. ASML, despite export restrictions and slow non-AI recovery, offers strong EPS growth potential, making it a compelling long-term investment.

1. Despite mixed financial results, Alibaba's revenue and net income have grown, justifying its continued 'Buy' rating due to its attractive valuation and growth potential. 2. Taobao and Tmall Group saw revenue growth, but profits declined due to investments in user experience. 3. The Cloud Intelligence Group showed promising growth and profitability.

1. S&P Global's current EV/EBITDA multiple of 25 is overly optimistic; 2. Analysts' growth estimates of 12% are likely unrealistic; 3. Rising operational costs and debt could hinder future growth.

1. Lockheed Martin provides reliable and growing dividends with a 22-year streak and a current yield of 2.83%, making it an ideal choice for dividend growth investors. 2. The company has a strong capital allocation strategy, including significant share buybacks, resulting in a shareholder yield of 5.25%. 3. Lockheed Martin's robust balance sheet and stable cash flows from government contracts ensure financial stability and consistent shareholder rewards.