1. Bitcoin dipped below $80,000 due to risk-off moves and Trump's tariff threats; 2. Investors are moving towards safer assets; 3. Bitcoin could lose all gains from the post-election rally if risk-off sentiment continues.

1. Discusses the concept of 'margin of safety' in investing; 2. Highlights undervalued picks offering steady dividends and portfolio resilience; 3. Emphasizes the importance of investing with a margin of safety in volatile markets.

1. The market experienced volatility with the 'fear gauge' rising as China's DeepSeek AI challenges Western AI models. 2. Despite early-week dips, indices recovered, with the Nasdaq up 2.66%, S&P 500 up 1.62%, and the Dow up 1.34%. 3. US Treasury yields remained stable, and the Fed held rates, while U.S. GDP growth was slower than expected and PCE rose 2.3% Q/Q.

1. The S&P 500 experienced a volatile week with a 1.0% loss from the previous Friday; 2. The U.S. Treasury set the closing yield on the 10-year note at 4.58% and the 2-year note at 4.22%; 3. Volatility was driven by major developments including the DeepSeek threat, the Federal Reserve's decision, big tech earnings, and renewed uncertainty.

1. $2.5 trillion in stock market wealth evaporated as big tech billionaires lost $108 billion in one day; 2. Despite claims of China surpassing U.S. AI tech, real-world factors suggest otherwise; 3. Tech superpowers are flush with money, and scaling AI requires consistent leaps in performance per watt, which Nvidia excels at; 4. A well-diversified, rules-based approach can limit downside, exploit volatility, and maintain long-term compounding.

1. The equity market experienced volatility as President Trump asked OPEC to lower oil prices and reintroduced tariff threats on Chinese imports. 2. Despite the volatility, major indices ended the week higher. 3. Netflix surged 15% after reporting record Q4 earnings.

1. Micron's stock is downgraded to 'Hold' due to recent volatility and potential correction; 2. The memory market's cycles and Micron's weak Q2 guidance suggest near-term challenges; 3. Increased CapEx and competition may pressure Micron's free cash flow and pricing power; 4. Long-term prospects remain positive with potential market share growth in HBM.

1. Intel is facing heightened takeover speculation in 2024, with potential suitors including Elon Musk; 2. Intel's board is actively seeking a new CEO and considering acquisition offers; 3. Regulatory scrutiny and nationalistic sentiment could complicate any takeover deal, especially given Intel's significance as America's chip company.

1. US stocks and gold had a strong week, with the S&P 500 rising about 3%; 2. Markets are preparing for potential volatility and policy surprises with Donald Trump's inauguration; 3. The Bank of Japan's meeting on January 24th is a key event with a potential interest rate hike.

1. The price drop of GAMCO Global Gold, Natural Resources & Income Trust presents a buying opportunity due to end-of-year market volatility and strategic management decisions. 2. The fund's strategy involves holding energy and mining stocks while selling short calls to generate cash for dividends. 3. Key fundamentals include gold and crude oil prices, with gold expected to rise due to lower Fed rates and geopolitical unrest, while oil's future remains uncertain. 4. Despite current market volatility, the fund's strong dividend and effective management of option strike prices make it a promising long-term investment.

1. Exxon Mobil's acquisition of Pioneer Resources expands its Permian Basin reach, doubling its acreage and enhancing its growth prospects. 2. The recent share price drop due to the Federal Reserve's slower rate cut pace for 2025 presents a buying opportunity for long-term dividend investors. 3. Exxon Mobil has the largest free cash flow among large-cap energy firms, making it a strong value proposition despite recent market volatility. 4. Risks include potential declines in petroleum prices and production efficiency in the Permian. 5. Shares trade just slightly above the 3-year average forward P/E ratio and have an attractive risk profile on the drop.

1. Super Micro Computer's delayed filings have eroded confidence, leading to a Sell downgrade. 2. The company's reliance on potential dilutive PIPE financing raises concerns about financial stability. 3. Valuation premiums are hard to justify due to unknowns in forward projections and deteriorating margin profile. 4. Elevated short interest and volatility make Super Micro a risky investment without a clear path to regain investor trust.

1. Some REITs have experienced a recent dip, making them cheaper again; 2. We highlight two of our favorite buy-the-dip opportunities; 3. The author discusses the impact of the election on the REIT market and the opportunities it presents.

1. Stock market fundamentals are solid but weakening, especially in terms of liquidity. 2. Most long-term sentiment and position measures are at their maximum. 3. The market is priced for perfection from a fundamental perspective. 4. If economic data and corporate earnings disappoint and global liquidity continues to decline, significant market volatility could occur. 5. Short-term market strength suggests a final rally before a more volatile 2025. 6. Evidence indicates 2025 will be a challenging year for equities.

1. The Fed's rate cut decision could significantly impact interest rates, the dollar, and the bond market, with equities also affected over time. 2. Despite recent inflation data, there is a near 100% chance for a 25 bps rate cut, but the Fed should be cautious given rising inflation expectations. 3. If the Fed cuts rates, it should be the last cut unless inflation drops; otherwise, higher 10-year rates and a stronger dollar are expected.

1. The S&P 500 is experiencing low realized volatility, indicating tight trading ranges; 2. Implied correlations are low, suggesting potential for volatility to rise; 3. S&P 500 futures trading volumes are below average, hinting at suppressed volatility.

1. Super Micro Computer offers a compelling risk-reward opportunity with strong growth, discounted valuation, and potential regulatory resolution; 2. Key catalysts include compliance plan submission to Nasdaq, Special Committee's findings of no fraud, and solid partnerships with Nvidia; 3. Despite regulatory and margin pressures, the target price is set at $48 per share, contingent on the company resolving current challenges and maintaining growth.

1. Zeta Global's shares have lost over half their value after Q3 earnings and a short-seller report; 2. The stock presents a strong buying opportunity with a 3x revenue multiple; 3. Zeta raised its FY24 revenue outlook and is well-positioned for FY25 growth; 4. The company targets a $64 billion market in the U.S. and has room for expansion.

1. Super Micro Computer's shares have lost almost 50% of their value after the audit firm's surprise resignation; 2. A $400 million liquidity drain due to banks' requirements; 3. Concerns about Nvidia redirecting customer orders and muted demand for cooling solutions; 4. Potential delisting as Nasdaq's grace period expires.

1. The focus has shifted from the early days of ChatGPT to the monetization of AI infrastructures. 2. The Invesco QQQ Trust ETF is volatile, making an alternative like Roundhill's QDTE attractive. 3. QDTE uses a synthetic covered call strategy, suitable for volatile markets but may underperform in tech bull runs.