Newest Groups

Archives: Posts

Tanya on .

$NFLX: To Watch or Not to Watch…

He Stopped Watching.…? You open Netflix looking for something to watch. Ten minutes pass. Then twenty. A few trailers. A few additions to My List. Somehow, nothing makes it onto the screen. Steve Cahill noticed his own version of that problem. The Wells Fargo analyst had been a longtime Netflix subscriber, but recently found himself watching less of it. Was it just him? Cahill dug into Netflix’s upcoming content slate and the studio turnaround investors had been waiting for. What he found only added to his concern. Let’s see.⇩ SPONSOR BREAK presented by Brownstone* Trump Takes on Foreign...

Continue reading

Tanya on .

Jim Cramer: This AI Stock Is “Loaded” With Orders

That’s a Lot of Orders… Jim Cramer was talking about the AI boom when he singled out one company for the sheer amount of business coming its way. “There’s almost nobody that has more orders than Hock Tan, other than Jensen Huang.” Jensen Huang needs little introduction. But Hock Tan? He runs Broadcom AVGO ( ▲ 0.69% ).And if Cramer’s comparison sounds generous, Broadcom’s latest numbers make it a little easier to understand. → The company’s AI semiconductor revenue reached $16.7 billion, up 221% from a year ago and 54% in a single quarter. Then there’s the order book.↓ → Broadcom says it...

Continue reading

Tanya on .

Elon: Buffett Is “High on Coke”

400 Million Shares and 38 Years Later… Coca-Cola KO ( ▼ 0.43% ) has been around for 140 years. Which makes its latest numbers rather impressive. → Last quarter, organic sales grew 6%.→ Case volumes rose 5%.→ And the stock has been trading near record highs. Not bad for a company whose flagship product was invented in 1886. But perhaps the more remarkable number is 400 million Coca-Cola shares Berkshire Hathaway still owns. Warren Buffett started buying Coke in 1988, and over the decades since, Berkshire has watched the stock climb, fall more than 50%, recover, and eventually become one of...

Continue reading

Tanya on .

The Secret Ingredient: Nvidia + Lidl + AI

The Usual Suspects? → Canada wants in.→  Germany wants in.→ The company behind Lidl and Kaufland has already committed hundreds of millions. And Nvidia? It was there before most of them. The company bringing this rather unusual group together is Cohere, a Toronto-based AI firm. Cohere is reportedly in talks to raise as much as $3 billion at a $20 billion valuation — nearly 3x the roughly $7 billion valuation it reached last year. That’s a lot of money chasing a company with a fraction of the name recognition of AI’s biggest players. Which raises a pretty obvious question: What exactly does...

Continue reading

Tanya on .

SpaceX + Tesla?

All In The Family? Jim Cramer was asked about Tesla this week. His answer: “My only solution to it is that SpaceX has to buy it, period, end of story.” Then he added: “But maybe they will.” That would normally be easy enough to file under Cramer being Cramer. Except he isn’t the only one thinking about it. This week, another argument surfaced for eventually putting Elon Musk’s two biggest companies under the same roof — with SpaceX buying Tesla. And there is at least some logic behind the thought. Tesla is increasingly betting its future on AI, robotaxis and humanoid robots. SpaceX now...

Continue reading

Tanya on .

Who Really Benefits From Slowing AI? Burry Has A Theory…

Burry Isn’t Buying It… AI’s biggest names spent the past week talking about: Slowing down. Dario Amodei wants frontier labs to give safety work more time to catch up.Sam Altman agrees that increasingly capable AI needs stronger safeguards.Elon Musk has backed the broader concern. Michael Burry? → He thinks they’re selling something. His argument, essentially: If you tell the world your technology is almost too powerful to control, you’re also telling investors it’s extraordinarily valuable. Then there’s the timing. OpenAI and Anthropic are both moving toward eventual...

Continue reading

Tanya on .

Who Really Benefits From Slowing AI? Burry Has A Theory…

Burry Isn’t Buying It… AI’s biggest names spent the past week talking about: Slowing down. Dario Amodei wants frontier labs to give safety work more time to catch up.Sam Altman agrees that increasingly capable AI needs stronger safeguards.Elon Musk has backed the broader concern. Michael Burry? → He thinks they’re selling something. His argument, essentially: If you tell the world your technology is almost too powerful to control, you’re also telling investors it’s extraordinarily valuable. Then there’s the timing. OpenAI and Anthropic are both moving toward eventual...

Continue reading

Tanya on .

This AI Stock Keeps Surprising Everyone.

Too far, too fast? Palantir PLTR ( ▲ 0.05% ) entered August with plenty of believers, plenty of skeptics, and a valuation that gave both sides something to talk about. Then the stock jumped 51%. Case closed? Not quite. → Revenue accelerated from 48% → 85% → 93%.→ U.S. commercial revenue surged 149%.→ And Palantir logged its ninth consecutive quarterly EPS beat. And somehow, after another enormous rally, the argument over whether Palantir is too expensive has become more complicated, not less. So we went through the growth, the valuation, and one increasingly important bet Alex Karp is making...

Continue reading

Tanya on .

This AI Stock Keeps Surprising Everyone.

Too far, too fast? Palantir PLTR ( ▲ 0.05% ) entered August with plenty of believers, plenty of skeptics, and a valuation that gave both sides something to talk about. Then the stock jumped 51%. Case closed? Not quite. → Revenue accelerated from 48% → 85% → 93%.→ U.S. commercial revenue surged 149%.→ And Palantir logged its ninth consecutive quarterly EPS beat. And somehow, after another enormous rally, the argument over whether Palantir is too expensive has become more complicated, not less. So we went through the growth, the valuation, and one increasingly important bet Alex Karp is making...

Continue reading

Tanya on .

r You Kidding Me?

Can We Grow Out of This? Imagine you’re in charge of America’s money. Now What? You just became U.S. Treasury Secretary. The Fed isn’t lowering rates for you. The government spends more than it collects, debt keeps growing, and borrowing is expensive. Your job: make the math work. So, what do you do? Raise taxes? Cut spending? Change how the government borrows? Hope inflation cools? Or simply wait …? There are plenty of levers to pull. But underneath almost all of them sits one surprisingly simple piece of math. So, let’s see .⇩ SPONSOR BREAK presented by Brownstone* Trump Takes on Foreign...

Continue reading

Tanya on .

r You Kidding Me?

Can We Grow Out of This? Imagine you’re in charge of America’s money. Now What? You just became U.S. Treasury Secretary. The Fed isn’t lowering rates for you. The government spends more than it collects, debt keeps growing, and borrowing is expensive. Your job: make the math work. So, what do you do? Raise taxes? Cut spending? Change how the government borrows? Hope inflation cools? Or simply wait …? There are plenty of levers to pull. But underneath almost all of them sits one surprisingly simple piece of math. So, let’s see .⇩ SPONSOR BREAK presented by Brownstone* Trump Takes on Foreign...

Continue reading

Tanya on .

Oh Boy… Who Just Made Money On AI Fear?

A Very Good Monday… Well, That Was An Interesting Monday. AI spent the weekend talking about the dangers of AI. By Monday morning, Wall Street had apparently picked a side. → CrowdStrike jumped 15%. → Palo Alto Networks gained 11%. → Okta climbed nearly 10%. Meanwhile, → Nvidia fell 3%, while → SanDisk dropped 5% in premarket trading. The catalyst came over the weekend, when the CEOs of Anthropic and OpenAI separately raised concerns about AI development moving faster than the safeguards around it. That produced a rather unusual market reaction. Investors sold some of the companies helping...

Continue reading

Tanya on .

Why Is Gold Ignoring 5%?

Gold vs. 5%… Gold has had quite the run. The metal is hovering around $4,400 an ounce, while the 10-year Treasury yield came within a whisker of 5% this week. Put those two numbers next to each other and things get interesting. Historically, higher yields have tended to make life harder for gold. Not every time, and certainly not in a straight line — but the relationship has been one of the more useful ways to understand the metal. Right now? Gold doesn’t seem particularly bothered. So we went looking for what else might be keeping it up. The trail leads from interest rates… to central...

Continue reading

Tanya on .

Why Is Gold Ignoring 5%?

Gold vs. 5%… Gold has had quite the run. The metal is hovering around $4,400 an ounce, while the 10-year Treasury yield came within a whisker of 5% this week. Put those two numbers next to each other and things get interesting. Historically, higher yields have tended to make life harder for gold. Not every time, and certainly not in a straight line — but the relationship has been one of the more useful ways to understand the metal. Right now? Gold doesn’t seem particularly bothered. So we went looking for what else might be keeping it up. The trail leads from interest rates… to central...

Continue reading

Tanya on .

Could This Bond Beat 3.4% Inflation?

A Small Win From Inflation? âś± This is an explainer, not a recommendation — here’s the mechanism, the math, and the real tradeoffs… Hot inflation doesn’t leave many winners. Prices rise, purchasing power shrinks, and suddenly the same grocery cart costs a little more. But there is one rather unusual exception. I Bonds. These U.S. government savings bonds are built to move with inflation — which makes this week’s 3.4% CPI reading particularly interesting. While most savers would prefer inflation to head in the opposite direction, higher inflation can eventually mean a higher rate on...

Continue reading