Unwind of Yen Funded Carry Trade will Continue The recent unwinding of the yen-funded carry trade, prompted by the Bank of Japan raising interest rates, has significantly impacted global markets. Analysts estimate that around $200 billion of this carry trade…
NVIDIA: Strong Revenue and Profit When delving into NVIDIA's latest earnings report, it becomes evident that several factors have contributed to the company's robust financial performance. NVIDIA, a leading semiconductor company known for its innovative graphic chips, reported a significant…
Regulation Risk in Europe and Nationalism in China hurt the Outlook for Apple Geopolitical winds in China and increasing regulatory risk in Europe and also the US have hit Apple market sentiment. In addition, there is some concern with stagnating…
Is there a looming AI bubble? Understanding the valuation of AI stocks is crucial for investors looking to capitalize on the burgeoning AI market. AI-related stocks have experienced a surge in interest and value, driven by the continuous innovations and…
Are Market Expectations Running Ahead of Economic Data? As we look ahead to the year 2024, there are several key factors that are expected to significantly influence the stock market and overall economic conditions. Understanding the impact of inflation, interest…
Soft Landing Euphoria Can Be Elusive In economics, a soft landing refers to a scenario where the economy transitions from a period of rapid growth to a more sustainable pace without entering into a recession. Achieving a soft landing is…
Is Geopolitical Risk Propertly Priced into NVDA Valuation? Nvidia, a leading technology company, recently released its Q3 earnings report, providing insights into its financial performance and future prospects. In this analysis, we'll delve into various aspects of Nvidia's earnings, including…
Highlights of Apple Stock Earnings Slip The key takeaways of the earnings report slip revolved around a significal decline versus sales expectations in China and a decline in MacBook sales. China's shrinking iPhone revenues, in combination with other regional challenges,…
Rising Tensions and Slowdown to Impact Nvidia Valuation As we noted in our October 19th post, rising geopolitical tension resulting from the new chip export restrictions will impact semiconductor companies like Nvidia. After the restrictions were announced Nvida's stock fell. …
Is the Valuation of Apple Pricing in Geo-politics? Our view is that the market is partially pricing in the risks that Apple could face from what we see as increasing tensions between the US and China. We recently looked at…
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