Seeking catalyst driven opportunity
Key Points Thiel Macro (a hedge fund run by Peter Thiel) sold its positions in Tesla, Microsoft, and Apple in Q4 2025. Peter Thiel made a similar decision in Q4 2019 with mixed results; he avoided losses but missed out on gains. The S&P 500 …
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock’s price, do they really matter? Let’s take …
Key Points The S&P 500 marched higher in the bull market over the past three years, but in recent times, the index has encountered turbulence. Many concerns have weighed on investors’ minds, from worries about high levels of spending on artificial intelligence (AI) to concerns …
Key Points Both reported solid results, and their outlooks suggest that the AI-fueled growth is here to stay. The good news for investors is that analysts have become bullish about their growth potential. A closer look at their valuations point to which of these two …
Key Points Nvidia and Broadcom are set to cash in on huge AI spending. Taiwan Semiconductor is fabricating chips for all of the major hardware providers. Microsoft and Alphabet are seeing huge demand in their cloud business units. 10 stocks we like better than Nvidia …
Key Points Microsoft’s commercial remaining performance obligations climbed to $625 billion in its fiscal second quarter. A staggering 45% of the software giant’s commercial backlog comes from a single customer, creating substantial concentration risk. Fierce competition from Alphabet and Amazon threatens Microsoft’s long-term enterprise dominance. …
Today, investors are digesting the news of the U.S. and Israel’s coordinated attacks against Iran over the weekend. Now, I should mention that my recent episode of Navellier Market Buzz was filmed before the attacks occurred, so I would be remiss if I didn’t acknowledge …
Key Points Form 13Fs allow investors to track which stocks Wall Street’s preeminent fund managers bought and sold in the most recent quarter. Billionaire Philippe Laffont disposed of more than 6.7 million shares of CoreWeave — and profit-taking may not explain the whole story. Meanwhile, …
General Motors Company GM is re-entering the world’s third-largest car market in a different way several years after leaving India. Rather than returning to sell vehicles, the Detroit-based company is focusing on the automotive parts business, which is typically less visible but often highly profitable. …
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock’s price, do they really matter? Let’s take …