Beyond Blackwell: The Hidden Catalysts Powering Nvidia's Next Leg Up (Archive)
Sovereign and industrial AI plus robotics could fuel Nvidia’s next explosive growth wave.
Vish (Hunting Alphas)
Axon Ad Engine Roars And Short Seller Noise Fades But I'm Still Not Buying AppLovin Yet (Archive)
Axon-powered ad engine drives strong profitable growth, but valuation and governance caution me.
Peak Tesla? Market Share Erosion, Robotaxi Safety Issues And Overstretched Valuations (Archive)
Tesla’s peak narrative is cracking as market share slides, robotaxi risks mount, and valuations stretch.
LyondellBasell: I See No Turnaround Here, Sell Now (Archive)
Deteriorating cash flows, rising input costs, and weak charts argue against a LYB turnaround.
Coinbase: Get In Now To Ride The Megatrend Of Stablecoin Adoption (Archive)
Riding powerful stablecoin and derivatives megatrends with scalable, margin-rich Coinbase economics.
UnitedHealth: Margins Are Under Pressure From All Sides (Archive)
UnitedHealth faces broad-based, intensifying margin pressures across insurance, provider, and pharmacy businesses.
I Very Rarely Short, But I Am Making An Exception For Navitas Semiconductor (Archive)
Speculative NVIDIA-fueled surge masks weak execution, cash burn, frothy valuation, and insider selling.